Financial results - PROART BROD S.R.L.

Financial Summary - Proart Brod S.r.l.
Unique identification code: 36616037
Registration number: J33/1279/2016
Nace: 1399
Sales - Ron
16.002
Net Profit - Ron
196
Employees
1
Open Account
Company Proart Brod S.r.l. with Fiscal Code 36616037 recorded a turnover of 2024 of 16.002, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.276 10.357 10.572 20.040 16.414 16.548 19.486 12.527 16.002
Total Income - EUR - 2.277 10.357 10.572 20.040 16.414 17.379 19.486 14.761 18.415
Total Expenses - EUR - 3.077 11.457 12.150 16.448 15.691 15.091 16.365 14.428 18.075
Gross Profit/Loss - EUR - -801 -1.100 -1.578 3.593 723 2.289 3.121 333 340
Net Profit/Loss - EUR - -846 -1.203 -1.684 3.392 632 2.251 2.932 227 196
Employees - 1 1 1 1 1 1 1 1 1
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 28.5%, from 12.527 euro in the year 2023, to 16.002 euro in 2024. The Net Profit decreased by -29 euro, from 227 euro in 2023, to 196 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 - Proart Brod S.r.l. - CUI 36616037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.969 1.619 5.288 4.686 6.731 7.972 5.710 4.396 2.773
Current Assets - 2.573 3.856 5.954 15.507 16.557 14.338 18.973 19.462 20.787
Inventories - 991 1.963 4.213 7.734 9.545 9.554 9.353 12.008 14.298
Receivables - 1.517 1.509 1.503 1.729 3.599 2.332 1.501 2.190 1.488
Cash - 65 385 238 6.044 3.413 2.451 8.120 5.263 5.001
Shareholders Funds - -801 -1.991 -3.639 -176 835 3.067 6.009 6.224 6.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.344 7.467 14.881 20.369 22.453 19.242 18.674 17.645 17.174
Income in Advance - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.787 euro in 2024 which includes Inventories of 14.298 euro, Receivables of 1.488 euro and cash availability of 5.001 euro.
The company's Equity was valued at 6.386 euro, while total Liabilities amounted to 17.174 euro. Equity increased by 196 euro, from 6.224 euro in 2023, to 6.386 in 2024.

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