Financial results - PROEURONUT S.R.L.

Financial Summary - Proeuronut S.r.l.
Unique identification code: 16102511
Registration number: J04/197/2004
Nace: 1623
Sales - Ron
101.791
Net Profit - Ron
2.037
Employees
3
Open Account
Company Proeuronut S.r.l. with Fiscal Code 16102511 recorded a turnover of 2024 of 101.791, with a net profit of 2.037 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.852 41.026 46.153 61.602 55.049 61.672 59.850 57.906 60.423 101.791
Total Income - EUR 33.858 41.026 47.139 61.602 80.758 73.455 59.850 57.976 60.423 112.127
Total Expenses - EUR 38.189 39.971 46.354 60.399 64.757 62.799 55.529 56.952 67.823 109.625
Gross Profit/Loss - EUR -4.331 1.055 785 1.204 16.001 10.656 4.321 1.024 -7.399 2.502
Net Profit/Loss - EUR -5.355 645 309 585 15.193 9.937 3.722 444 -8.014 2.037
Employees 4 4 4 5 5 4 3 3 3 3
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 69.4%, from 60.423 euro in the year 2023, to 101.791 euro in 2024. The Net Profit increased by 2.037 euro, from 0 euro in 2023, to 2.037 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 - Proeuronut S.r.l. - CUI 16102511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.202 12.471 11.872 11.273 10.686 10.112 9.529 9.199 8.812 10.835
Current Assets 12.049 4.705 12.373 9.385 7.140 6.544 17.587 25.163 22.235 29.001
Inventories 11.074 3.788 10.885 8.051 6.586 5.192 12.355 24.152 21.306 18.124
Receivables 839 847 1.079 868 299 993 4.564 878 696 1.828
Cash 136 69 410 467 254 359 668 133 232 9.049
Shareholders Funds -33.799 -32.810 -31.945 -30.773 -14.985 -4.764 -936 -495 -8.507 -6.423
Social Capital 36.940 36.564 35.945 35.285 34.602 33.946 33.193 33.296 33.195 33.010
Debts 59.050 49.985 56.190 51.432 32.811 21.419 28.051 34.856 39.555 46.259
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.001 euro in 2024 which includes Inventories of 18.124 euro, Receivables of 1.828 euro and cash availability of 9.049 euro.
The company's Equity was valued at -6.423 euro, while total Liabilities amounted to 46.259 euro. Equity increased by 2.037 euro, from -8.507 euro in 2023, to -6.423 in 2024.

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