Financial results - PROHUMAN APT BROKER S.R.L.

Financial Summary - Prohuman Apt Broker S.r.l.
Unique identification code: 26957290
Registration number: J40/5237/2010
Nace: 6619
Sales - Ron
4.831
Net Profit - Ron
-47.420
Employees
3
Open Account
Company Prohuman Apt Broker S.r.l. with Fiscal Code 26957290 recorded a turnover of 2024 of 4.831, with a net profit of -47.420 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prohuman Apt Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.698.059 5.104.705 2.738.299 1.980.581 1.717.242 3.058.004 3.832.274 2.261.102 1.212.047 4.831
Total Income - EUR 3.720.183 5.124.870 2.749.877 1.980.647 1.717.404 3.096.497 3.835.543 2.274.217 1.223.943 4.949
Total Expenses - EUR 3.629.324 4.992.872 2.854.596 1.841.706 1.694.831 2.848.994 3.490.946 2.401.264 1.417.927 52.369
Gross Profit/Loss - EUR 90.859 131.999 -104.719 138.941 22.574 247.503 344.597 -127.047 -193.984 -47.420
Net Profit/Loss - EUR 88.636 71.460 -104.719 136.440 14.134 198.596 287.439 -132.295 -188.751 -47.420
Employees 485 510 166 203 128 255 246 141 74 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 decreased by -99.6%, from 1.212.047 euro in the year 2023, to 4.831 euro in 2024.
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 - Prohuman Apt Broker S.r.l. - CUI 26957290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.436 1.408 1.381 1.366 49.924 30.289 5.542
Current Assets 347.466 675.885 186.810 225.814 229.340 575.917 881.386 528.188 117.640 69.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 343.204 378.729 185.916 197.270 154.682 246.831 357.035 511.903 98.834 45.308
Cash 4.262 297.156 894 28.543 74.657 329.086 524.351 16.285 18.806 23.895
Shareholders Funds -38.414 33.482 -71.804 65.954 78.811 275.913 557.234 426.667 105.393 57.384
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 392.984 497.540 258.614 130.696 133.134 242.107 274.478 117.180 30.621 10.739
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.308 euro and cash availability of 23.895 euro.
The company's Equity was valued at 57.384 euro, while total Liabilities amounted to 10.739 euro. Equity decreased by -47.420 euro, from 105.393 euro in 2023, to 57.384 in 2024.

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