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

Financial Summary - Prohuman Apt Finance Broker S.r.l.
Unique identification code: 32577016
Registration number: J40/15269/2013
Nace: 6619
Sales - Ron
3.003.367
Net Profit - Ron
-176.631
Employees
235
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Company Prohuman Apt Finance Broker S.r.l. with Fiscal Code 32577016 recorded a turnover of 2024 of 3.003.367, with a net profit of -176.631 and having an average number of employees of 235. 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 Finance Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.420 1.442.005 4.020.136 2.955.029 3.574.298 1.121.038 1.276.267 1.950.603 2.677.439 3.003.367
Total Income - EUR 644.438 1.449.029 4.031.610 2.955.471 3.576.535 1.223.163 1.276.304 1.965.010 2.699.150 3.004.743
Total Expenses - EUR 633.801 1.492.345 3.916.643 2.942.595 3.221.446 1.306.702 1.129.987 1.789.475 2.492.640 3.181.374
Gross Profit/Loss - EUR 10.637 -43.316 114.967 12.876 355.089 -83.540 146.317 175.535 206.510 -176.631
Net Profit/Loss - EUR 19 -43.316 105.129 9.252 278.795 -83.540 146.317 149.784 176.093 -176.631
Employees 92 202 414 231 360 153 139 164 201 235
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 12.8%, from 2.677.439 euro in the year 2023, to 3.003.367 euro in 2024. The Net Profit decreased by -175.109 euro, from 176.093 euro in 2023, to 0 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 - Prohuman Apt Finance Broker S.r.l. - CUI 32577016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 175.290 95.199 452.402 252.834 768.005 381.453 546.871 793.189 1.048.690 890.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.190 93.912 345.902 183.050 360.460 117.997 143.911 786.658 620.616 890.421
Cash 91.100 1.287 106.500 69.784 407.545 263.456 402.961 6.531 428.074 22
Shareholders Funds 31.079 -12.510 92.831 100.380 377.231 286.540 426.502 577.610 751.951 571.118
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 90.362 107.708 346.292 146.443 264.585 73.857 87.585 173.427 238.077 260.753
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 890.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 890.421 euro and cash availability of 22 euro.
The company's Equity was valued at 571.118 euro, while total Liabilities amounted to 260.753 euro. Equity decreased by -176.631 euro, from 751.951 euro in 2023, to 571.118 in 2024.

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