Financial results - PROBAGS SRL

Financial Summary - Probags Srl
Unique identification code: 17578980
Registration number: J2005000578012
Nace: 1512
Sales - Ron
996.688
Net Profit - Ron
41.105
Employees
32
Open Account
Company Probags Srl with Fiscal Code 17578980 recorded a turnover of 2024 of 996.688, with a net profit of 41.105 and having an average number of employees of 32. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.252 806.831 341.163 377.584 467.423 378.125 592.066 856.199 923.648 996.688
Total Income - EUR 511.829 787.462 335.626 395.658 463.392 427.813 601.967 858.308 940.600 990.111
Total Expenses - EUR 563.541 783.977 432.523 496.448 562.038 477.739 609.070 780.094 879.311 930.479
Gross Profit/Loss - EUR -51.712 3.485 -96.897 -100.790 -98.646 -49.926 -7.103 78.213 61.288 59.632
Net Profit/Loss - EUR -51.712 3.485 -96.897 -101.396 -98.646 -49.926 -7.103 78.213 61.288 41.105
Employees 33 28 28 25 24 26 27 29 30 32
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 8.5%, from 923.648 euro in the year 2023, to 996.688 euro in 2024. The Net Profit decreased by -19.841 euro, from 61.288 euro in 2023, to 41.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Probags Srl

Rating financiar

Financial Rating -
PROBAGS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Probags Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Probags Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Probags Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Probags Srl - CUI 17578980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.419 24.458 23.723 12.252 9.943 7.228 5.632 5.984 14.077 14.390
Current Assets 482.882 505.170 478.869 519.014 510.243 461.543 460.968 590.822 684.611 610.835
Inventories 458.946 430.084 401.394 462.737 461.306 389.737 419.163 486.631 550.260 459.483
Receivables 9.748 8.993 6.584 16.465 12.142 13.948 10.620 18.895 104.692 111.043
Cash 14.188 66.092 70.891 39.812 36.796 57.858 31.185 85.296 29.659 40.310
Shareholders Funds -59.456 -55.365 -41.871 -148.673 -244.441 -289.733 -290.411 -213.099 -168.830 -126.781
Social Capital 45 45 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 573.757 584.993 544.463 679.940 764.627 758.504 757.011 809.905 867.518 752.007
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.835 euro in 2024 which includes Inventories of 459.483 euro, Receivables of 111.043 euro and cash availability of 40.310 euro.
The company's Equity was valued at -126.781 euro, while total Liabilities amounted to 752.007 euro. Equity increased by 41.105 euro, from -168.830 euro in 2023, to -126.781 in 2024.

Risk Reports Prices

Reviews - Probags Srl

Comments - Probags Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.