Financial results - PROAUTO CC SRL

Financial Summary - Proauto Cc Srl
Unique identification code: 28513723
Registration number: J2011000336066
Nace: 4664
Sales - Ron
1.254.687
Net Profit - Ron
157.643
Employees
9
Open Account
Company Proauto Cc Srl with Fiscal Code 28513723 recorded a turnover of 2024 of 1.254.687, with a net profit of 157.643 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proauto Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853 57.730 239.551 220.466 305.243 371.512 447.142 479.022 906.403 1.254.687
Total Income - EUR 853 61.653 248.638 295.652 320.884 378.802 467.421 480.875 907.356 1.260.791
Total Expenses - EUR 3.357 62.360 264.758 254.184 294.347 318.925 399.614 391.231 816.488 1.076.868
Gross Profit/Loss - EUR -2.504 -707 -16.120 41.468 26.537 59.877 67.807 89.644 90.868 183.923
Net Profit/Loss - EUR -2.530 -1.411 -18.601 38.514 23.324 56.910 63.693 85.561 79.725 157.643
Employees 1 3 9 9 9 9 10 10 10 9
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 39.2%, from 906.403 euro in the year 2023, to 1.254.687 euro in 2024. The Net Profit increased by 78.363 euro, from 79.725 euro in 2023, to 157.643 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 - Proauto Cc Srl - CUI 28513723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 32.618 43.535 47.983 27.365 94.016 95.636 125.678 118.595 119.984
Current Assets 611 144.583 276.569 338.746 334.856 356.725 481.440 512.349 965.362 891.578
Inventories 221 92.499 242.614 281.081 241.354 287.483 330.618 300.749 499.892 336.043
Receivables 45 49.910 32.267 54.479 91.391 65.329 145.041 207.259 456.143 552.888
Cash 345 2.175 1.687 3.186 2.110 3.913 5.781 4.342 9.327 2.646
Shareholders Funds -10.819 -12.120 35.157 83.341 105.051 159.970 219.286 305.528 384.326 489.043
Social Capital 45 45 65.717 74.825 73.376 71.985 70.389 70.607 70.393 70.000
Debts 13.233 220.235 320.090 329.102 274.895 305.987 372.667 332.499 699.631 522.519
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 "4664 - 4664"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.578 euro in 2024 which includes Inventories of 336.043 euro, Receivables of 552.888 euro and cash availability of 2.646 euro.
The company's Equity was valued at 489.043 euro, while total Liabilities amounted to 522.519 euro. Equity increased by 106.865 euro, from 384.326 euro in 2023, to 489.043 in 2024.

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