Financial results - PROADECOM S.R.L.

Financial Summary - Proadecom S.r.l.
Unique identification code: 16245295
Registration number: J37/185/2004
Nace: 4719
Sales - Ron
1.196.816
Net Profit - Ron
58.959
Employees
13
Open Account
Company Proadecom S.r.l. with Fiscal Code 16245295 recorded a turnover of 2024 of 1.196.816, with a net profit of 58.959 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proadecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.820 532.476 640.158 625.168 699.489 743.954 717.545 875.280 954.854 1.196.816
Total Income - EUR 480.870 539.114 641.596 625.170 726.086 768.807 725.578 877.783 955.067 1.196.817
Total Expenses - EUR 445.515 507.037 591.389 583.131 677.643 732.916 691.498 853.103 931.623 1.127.906
Gross Profit/Loss - EUR 35.355 32.078 50.207 42.039 48.442 35.891 34.080 24.681 23.444 68.911
Net Profit/Loss - EUR 30.433 27.628 41.547 35.758 41.408 29.901 26.896 17.115 15.945 58.959
Employees 9 9 9 10 11 13 12 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 954.854 euro in the year 2023, to 1.196.816 euro in 2024. The Net Profit increased by 43.103 euro, from 15.945 euro in 2023, to 58.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proadecom S.r.l. - CUI 16245295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.088 63.194 54.241 68.719 87.141 105.162 110.177 151.965 129.149 110.424
Current Assets 154.030 136.601 176.186 174.220 233.895 221.461 256.617 287.954 322.647 339.933
Inventories 134.523 134.372 172.106 169.158 229.019 212.269 240.683 263.246 301.190 318.764
Receivables 2.308 2.017 2.175 3.743 4.523 6.213 2.043 2.022 1.852 3.020
Cash 17.199 212 1.904 1.319 352 2.979 13.891 22.686 19.605 18.150
Shareholders Funds 130.259 144.838 161.351 171.528 209.614 225.314 235.650 253.496 265.581 316.780
Social Capital 47.019 46.540 45.752 44.912 44.043 43.208 42.250 42.381 42.252 42.016
Debts 60.184 57.553 71.045 72.290 115.269 101.733 131.144 187.470 186.846 133.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.933 euro in 2024 which includes Inventories of 318.764 euro, Receivables of 3.020 euro and cash availability of 18.150 euro.
The company's Equity was valued at 316.780 euro, while total Liabilities amounted to 133.899 euro. Equity increased by 52.683 euro, from 265.581 euro in 2023, to 316.780 in 2024.

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