Financial results - PRONAT SRL

Financial Summary - Pronat Srl
Unique identification code: 18674790
Registration number: J2006001557358
Nace: 4639
Sales - Ron
3.955.265
Net Profit - Ron
82.639
Employees
29
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Company Pronat Srl with Fiscal Code 18674790 recorded a turnover of 2024 of 3.955.265, with a net profit of 82.639 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.886 1.519.043 1.762.870 2.178.063 2.736.195 3.087.270 3.446.326 3.711.996 3.733.971 3.955.265
Total Income - EUR 870.426 1.533.901 1.801.256 2.185.463 2.738.514 3.083.880 3.473.218 3.749.455 3.754.993 4.001.707
Total Expenses - EUR 860.512 1.487.672 1.766.185 2.152.607 2.674.076 3.032.410 3.402.254 3.702.930 3.666.038 3.909.903
Gross Profit/Loss - EUR 9.915 46.229 35.071 32.856 64.438 51.471 70.964 46.525 88.954 91.804
Net Profit/Loss - EUR 8.261 46.229 25.592 32.856 64.400 45.856 69.197 46.227 77.044 82.639
Employees 14 18 18 18 16 18 20 21 23 29
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 6.5%, from 3.733.971 euro in the year 2023, to 3.955.265 euro in 2024. The Net Profit increased by 6.026 euro, from 77.044 euro in 2023, to 82.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronat Srl - CUI 18674790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.871 130.465 162.709 320.123 379.247 346.678 442.807 705.820 626.133 576.195
Current Assets 485.859 704.632 780.241 958.084 1.002.525 1.227.243 1.527.807 1.328.031 1.499.840 1.594.030
Inventories 263.836 431.001 528.548 605.386 641.408 728.875 839.136 872.035 955.546 910.356
Receivables 216.146 255.758 249.026 346.816 348.948 461.596 671.899 437.095 532.297 668.423
Cash 5.877 17.873 2.667 5.882 12.169 36.771 16.772 18.900 11.997 15.250
Shareholders Funds -187.294 -139.101 41.591 73.683 136.656 179.922 245.129 292.116 368.274 448.856
Social Capital 450 490 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 734.178 987.881 929.082 1.234.169 1.258.911 1.429.249 1.750.216 1.779.169 1.784.066 1.744.640
Income in Advance 0 0 0 755 487 228 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.030 euro in 2024 which includes Inventories of 910.356 euro, Receivables of 668.423 euro and cash availability of 15.250 euro.
The company's Equity was valued at 448.856 euro, while total Liabilities amounted to 1.744.640 euro. Equity increased by 82.640 euro, from 368.274 euro in 2023, to 448.856 in 2024.

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