Financial results - PROINDUSTRIE SRL

Financial Summary - Proindustrie Srl
Unique identification code: 18712516
Registration number: J2006008668404
Nace: 4615
Sales - Ron
379.207
Net Profit - Ron
45.294
Employees
3
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Company Proindustrie Srl with Fiscal Code 18712516 recorded a turnover of 2024 of 379.207, with a net profit of 45.294 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.506 245.711 233.796 321.437 295.811 299.523 309.407 430.240 428.084 379.207
Total Income - EUR 225.581 247.594 236.160 322.910 296.409 306.231 310.057 430.719 431.637 379.536
Total Expenses - EUR 220.927 253.755 225.424 290.129 286.696 288.628 273.544 384.990 338.694 327.993
Gross Profit/Loss - EUR 4.654 -6.161 10.736 32.781 9.713 17.603 36.512 45.729 92.943 51.543
Net Profit/Loss - EUR 3.704 -6.161 8.889 27.537 8.159 14.610 30.520 39.920 80.581 45.294
Employees 2 3 0 0 3 2 2 0 0 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 -10.9%, from 428.084 euro in the year 2023, to 379.207 euro in 2024. The Net Profit decreased by -34.836 euro, from 80.581 euro in 2023, to 45.294 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 - Proindustrie Srl - CUI 18712516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.287 8.935 5.531 5.216 11.725 8.848 5.430 29.620 32.421 24.393
Current Assets 93.702 81.345 91.236 91.659 82.535 83.769 136.092 152.976 156.828 146.543
Inventories 10.626 8.683 14.174 15.932 16.623 14.559 15.469 39.621 74.423 77.659
Receivables 53.562 43.086 52.485 54.390 49.728 60.715 78.615 44.978 65.041 36.580
Cash 29.514 29.576 24.577 21.337 16.185 8.495 42.007 68.377 17.364 32.304
Shareholders Funds 48.918 25.187 25.038 37.196 28.452 29.600 59.464 54.243 94.714 107.799
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 47.271 65.093 72.368 60.878 68.437 65.117 83.150 129.447 94.535 63.137
Income in Advance 1.800 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 "4615 - 4615"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.543 euro in 2024 which includes Inventories of 77.659 euro, Receivables of 36.580 euro and cash availability of 32.304 euro.
The company's Equity was valued at 107.799 euro, while total Liabilities amounted to 63.137 euro. Equity increased by 13.615 euro, from 94.714 euro in 2023, to 107.799 in 2024.

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