Financial results - PROETIKA 25 S.R.L.

Financial Summary - Proetika 25 S.r.l.
Unique identification code: 40761060
Registration number: J2019000684329
Nace: 4619
Sales - Ron
106.264
Net Profit - Ron
52.691
Employees
1
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Company Proetika 25 S.r.l. with Fiscal Code 40761060 recorded a turnover of 2024 of 106.264, with a net profit of 52.691 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proetika 25 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.196 54.133 64.498 82.931 94.923 106.264
Total Income - EUR - - - - 38.196 54.136 64.823 85.697 95.428 106.534
Total Expenses - EUR - - - - 9.170 14.490 37.405 48.407 50.949 51.662
Gross Profit/Loss - EUR - - - - 29.026 39.646 27.417 37.290 44.479 54.873
Net Profit/Loss - EUR - - - - 28.644 39.130 26.849 36.467 43.639 52.691
Employees - - - - 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 12.6%, from 94.923 euro in the year 2023, to 106.264 euro in 2024. The Net Profit increased by 9.295 euro, from 43.639 euro in 2023, to 52.691 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 - Proetika 25 S.r.l. - CUI 40761060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 14.089 62.347 44.608 30.906 16.392
Current Assets - - - - 29.560 35.747 51.164 55.772 62.256 58.648
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 28.304 34.167 46.765 51.195 60.660 55.364
Cash - - - - 1.256 1.580 4.399 4.577 1.596 3.284
Shareholders Funds - - - - 28.686 42.257 68.170 36.516 65.589 52.739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 887 7.662 45.001 63.091 27.303 22.301
Income in Advance - - - - 0 0 340 773 270 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.364 euro and cash availability of 3.284 euro.
The company's Equity was valued at 52.739 euro, while total Liabilities amounted to 22.301 euro. Equity decreased by -12.484 euro, from 65.589 euro in 2023, to 52.739 in 2024.

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