Financial results - PROASISTENTA SRL

Financial Summary - Proasistenta Srl
Unique identification code: 18733187
Registration number: J37/344/2006
Nace: 4690
Sales - Ron
92.308
Net Profit - Ron
8.795
Employees
1
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Company Proasistenta Srl with Fiscal Code 18733187 recorded a turnover of 2024 of 92.308, with a net profit of 8.795 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proasistenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.671 91.050 62.751 54.748 68.366 56.659 88.745 91.949 95.686 92.308
Total Income - EUR 93.851 91.368 63.142 55.025 78.064 71.890 177.852 108.535 123.784 115.185
Total Expenses - EUR 98.353 92.355 68.222 66.510 76.843 66.752 102.295 104.267 114.143 104.233
Gross Profit/Loss - EUR -4.502 -987 -5.080 -11.486 1.221 5.139 75.557 4.267 9.641 10.952
Net Profit/Loss - EUR -4.502 -2.471 -6.918 -12.036 440 4.455 73.927 3.345 8.589 8.795
Employees 2 2 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 decreased by -3.0%, from 95.686 euro in the year 2023, to 92.308 euro in 2024. The Net Profit increased by 254 euro, from 8.589 euro in 2023, to 8.795 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 - Proasistenta Srl - CUI 18733187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 325 320 314 308 302 295 296 295 294
Current Assets 48.022 36.931 44.483 38.460 33.689 39.356 43.049 60.928 57.425 49.620
Inventories 47.279 36.345 41.746 37.742 32.857 37.863 41.427 57.378 54.831 47.658
Receivables 586 580 2.540 638 798 1.044 1.552 3.404 1.913 1.130
Cash 157 6 197 80 34 449 71 146 681 832
Shareholders Funds -51.054 -53.004 -59.025 -69.978 -68.182 -62.435 12.877 16.262 24.801 33.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.086 92.914 106.436 111.403 104.780 104.644 32.962 47.464 32.919 16.456
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.620 euro in 2024 which includes Inventories of 47.658 euro, Receivables of 1.130 euro and cash availability of 832 euro.
The company's Equity was valued at 33.457 euro, while total Liabilities amounted to 16.456 euro. Equity increased by 8.795 euro, from 24.801 euro in 2023, to 33.457 in 2024.

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