Financial results - PROADO TRADING SRL

Financial Summary - Proado Trading Srl
Unique identification code: 56028
Registration number: J1992002157055
Nace: 8299
Sales - Ron
599.485
Net Profit - Ron
56.488
Employees
34
Open Account
Company Proado Trading Srl with Fiscal Code 56028 recorded a turnover of 2024 of 599.485, with a net profit of 56.488 and having an average number of employees of 34. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proado Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.808 186.862 217.362 412.120 412.677 373.881 410.220 446.337 538.824 599.485
Total Income - EUR 162.458 187.955 218.503 412.737 415.040 375.654 411.909 448.222 544.081 601.111
Total Expenses - EUR 137.187 153.206 189.697 346.791 359.710 338.997 369.417 400.425 463.624 535.048
Gross Profit/Loss - EUR 25.271 34.749 28.806 65.946 55.330 36.657 42.491 47.797 80.457 66.063
Net Profit/Loss - EUR 20.999 29.749 26.395 61.819 51.180 33.178 39.855 43.626 74.112 56.488
Employees 22 21 23 37 38 38 38 35 36 34
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 11.9%, from 538.824 euro in the year 2023, to 599.485 euro in 2024. The Net Profit decreased by -17.210 euro, from 74.112 euro in 2023, to 56.488 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 - Proado Trading Srl - CUI 56028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.154 26.411 25.770 19.356 13.342 9.081 8.032 8.056 41.384 32.632
Current Assets 84.025 57.422 94.018 119.700 123.005 155.587 195.842 138.822 185.491 189.709
Inventories 27 26 0 0 0 0 0 0 0 0
Receivables 18.103 19.543 37.859 43.187 43.545 40.558 43.444 47.016 61.563 52.511
Cash 65.896 37.853 56.159 76.513 79.460 115.029 152.397 91.806 123.928 137.199
Shareholders Funds 75.088 55.381 80.839 86.555 93.377 124.785 161.873 97.411 171.228 56.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.092 28.452 38.949 52.501 42.970 39.883 42.001 49.467 55.647 165.805
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.511 euro and cash availability of 137.199 euro.
The company's Equity was valued at 56.536 euro, while total Liabilities amounted to 165.805 euro. Equity decreased by -113.735 euro, from 171.228 euro in 2023, to 56.536 in 2024.

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