Financial results - PROBER DISTRIBUTIE SRL

Financial Summary - Prober Distributie Srl
Unique identification code: 15046944
Registration number: J40/12220/2002
Nace: 4725
Sales - Ron
4.865
Net Profit - Ron
301
Employees
1
Open Account
Company Prober Distributie Srl with Fiscal Code 15046944 recorded a turnover of 2024 of 4.865, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prober Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.276 201.235 316.590 388.137 399.844 416.463 422.671 428.396 215.104 4.865
Total Income - EUR 147.966 201.309 317.612 389.128 400.864 439.919 428.230 433.516 397.817 4.886
Total Expenses - EUR 207.655 219.857 283.263 291.241 300.355 318.519 343.201 426.255 219.527 4.320
Gross Profit/Loss - EUR -59.689 -18.547 34.349 97.887 100.509 121.400 85.029 7.261 178.290 566
Net Profit/Loss - EUR -61.173 -18.547 31.366 94.006 96.500 117.929 81.260 3.053 174.391 301
Employees 0 0 29 27 27 23 20 19 11 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 -97.7%, from 215.104 euro in the year 2023, to 4.865 euro in 2024. The Net Profit decreased by -173.115 euro, from 174.391 euro in 2023, to 301 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 - Prober Distributie Srl - CUI 15046944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.170 45.025 38.068 25.062 77.752 72.101 89.186 68.921 38.125 0
Current Assets 55.117 51.787 52.661 81.580 77.053 162.266 169.865 77.281 175.710 5.400
Inventories 27.224 29.550 31.530 34.510 43.279 47.401 54.475 17.452 29.299 0
Receivables 26.847 21.513 20.530 45.149 32.191 113.798 114.990 56.610 146.231 4.837
Cash 1.046 724 601 1.921 1.583 1.067 400 3.218 180 563
Shareholders Funds -155.435 -172.397 -138.202 -41.660 55.648 133.428 131.507 3.296 174.634 502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 264.722 269.209 229.188 148.745 99.593 101.504 128.785 145.193 39.202 4.898
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.837 euro and cash availability of 563 euro.
The company's Equity was valued at 502 euro, while total Liabilities amounted to 4.898 euro. Equity decreased by -173.156 euro, from 174.634 euro in 2023, to 502 in 2024.

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