Financial results - PROHORNAR SRL

Financial Summary - Prohornar Srl
Unique identification code: 22996033
Registration number: J26/2268/2007
Nace: 8122
Sales - Ron
55.998
Net Profit - Ron
4.731
Employees
2
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Company Prohornar Srl with Fiscal Code 22996033 recorded a turnover of 2024 of 55.998, with a net profit of 4.731 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.436 29.228 32.540 11.905 9.441 13.614 46.402 59.816 41.288 55.998
Total Income - EUR 29.436 29.229 34.729 12.904 9.863 13.614 48.174 59.817 41.288 56.006
Total Expenses - EUR 24.193 20.126 29.694 8.507 10.729 20.358 53.105 52.535 34.872 50.715
Gross Profit/Loss - EUR 5.243 9.103 5.035 4.397 -866 -6.745 -4.931 7.282 6.416 5.291
Net Profit/Loss - EUR 4.360 8.442 4.373 4.010 -1.039 -6.875 -5.240 6.684 6.004 4.731
Employees 2 1 1 0 1 1 1 1 1 2
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 36.4%, from 41.288 euro in the year 2023, to 55.998 euro in 2024. The Net Profit decreased by -1.240 euro, from 6.004 euro in 2023, to 4.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROHORNAR SRL

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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 - Prohornar Srl - CUI 22996033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.230 6.812 2.998 2.866 2.196 4.054 2.879 1.861 1.727 1.065
Current Assets 10.084 12.610 8.592 13.571 11.902 5.223 2.480 2.988 7.843 6.848
Inventories 4.039 6.607 1.265 1.261 1.088 2.829 647 1.260 983 1.061
Receivables 1.771 984 1.832 2.002 2.385 2.319 869 145 303 24
Cash 4.273 5.020 5.495 10.308 8.429 75 964 1.582 6.557 5.762
Shareholders Funds 3.132 9.093 8.715 12.565 11.283 2.017 -3.267 3.406 8.301 6.430
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.181 10.330 2.876 3.872 2.816 7.260 8.626 1.443 1.270 1.483
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.848 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 24 euro and cash availability of 5.762 euro.
The company's Equity was valued at 6.430 euro, while total Liabilities amounted to 1.483 euro. Equity decreased by -1.825 euro, from 8.301 euro in 2023, to 6.430 in 2024.

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