Financial results - PROMBIAN S.R.L.

Financial Summary - Prombian S.r.l.
Unique identification code: 1524348
Registration number: J28/898/1992
Nace: 4711
Sales - Ron
1.079.954
Net Profit - Ron
121.781
Employees
8
Open Account
Company Prombian S.r.l. with Fiscal Code 1524348 recorded a turnover of 2024 of 1.079.954, with a net profit of 121.781 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.290 175.758 169.011 413.664 421.662 606.880 644.393 807.241 950.902 1.079.954
Total Income - EUR 121.476 176.589 169.012 414.031 421.961 606.885 644.416 807.331 951.066 1.084.598
Total Expenses - EUR 129.722 168.100 175.182 380.211 385.051 529.355 578.388 710.530 839.257 940.183
Gross Profit/Loss - EUR -8.246 8.488 -6.170 33.820 36.910 77.530 66.028 96.801 111.809 144.415
Net Profit/Loss - EUR -8.246 8.488 -7.758 29.668 32.687 71.895 59.781 88.986 98.742 121.781
Employees 4 4 3 5 4 4 5 6 7 8
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 14.2%, from 950.902 euro in the year 2023, to 1.079.954 euro in 2024. The Net Profit increased by 23.592 euro, from 98.742 euro in 2023, to 121.781 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 - Prombian S.r.l. - CUI 1524348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.114 46.614 44.651 64.624 78.951 71.667 73.603 67.420 91.153 128.075
Current Assets 22.595 31.695 54.469 41.233 65.898 92.481 128.410 155.884 188.431 251.358
Inventories 20.187 28.050 48.123 35.865 57.727 71.947 102.120 143.210 157.327 175.926
Receivables 1.712 1.490 3.523 1.700 3.297 0 0 155 2.707 6.950
Cash 695 2.155 2.823 3.668 4.873 20.535 26.290 12.519 28.396 68.481
Shareholders Funds -20.449 -11.752 -19.311 10.712 43.191 114.267 59.975 89.181 111.841 121.974
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.158 90.061 118.431 95.393 101.848 50.192 142.514 134.638 168.237 257.459
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.358 euro in 2024 which includes Inventories of 175.926 euro, Receivables of 6.950 euro and cash availability of 68.481 euro.
The company's Equity was valued at 121.974 euro, while total Liabilities amounted to 257.459 euro. Equity increased by 10.758 euro, from 111.841 euro in 2023, to 121.974 in 2024.

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