Financial results - PRONAT SRL

Financial Summary - Pronat Srl
Unique identification code: 18674790
Registration number: J35/1557/2006
Nace: 4791
Sales - Ron
3.733.971
Net Profit - Ron
77.044
Employee
23
The most important financial indicators for the company Pronat Srl - Unique Identification Number 18674790: sales in 2023 was 3.733.971 euro, registering a net profit of 77.044 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pronat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.723 862.886 1.519.043 1.762.870 2.178.063 2.736.195 3.087.270 3.446.326 3.711.996 3.733.971
Total Income - EUR 435.274 870.426 1.533.901 1.801.256 2.185.463 2.738.514 3.083.880 3.473.218 3.749.455 3.754.993
Total Expenses - EUR 434.199 860.512 1.487.672 1.766.185 2.152.607 2.674.076 3.032.410 3.402.254 3.702.930 3.666.038
Gross Profit/Loss - EUR 1.075 9.915 46.229 35.071 32.856 64.438 51.471 70.964 46.525 88.954
Net Profit/Loss - EUR 903 8.261 46.229 25.592 32.856 64.400 45.856 69.197 46.227 77.044
Employees 0 14 18 18 18 16 18 20 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 3.711.996 euro in the year 2022, to 3.733.971 euro in 2023. The Net Profit increased by 30.957 euro, from 46.227 euro in 2022, to 77.044 in the last year.

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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 - Pronat Srl - CUI 18674790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.032 46.871 130.465 162.709 320.123 379.247 346.678 442.807 705.820 626.133
Current Assets 318.451 485.859 704.632 780.241 958.084 1.002.525 1.227.243 1.527.807 1.328.031 1.499.840
Inventories 143.343 263.836 431.001 528.548 605.386 641.408 728.875 839.136 872.035 955.546
Receivables 139.731 216.146 255.758 249.026 346.816 348.948 461.596 671.899 437.095 532.297
Cash 35.377 5.877 17.873 2.667 5.882 12.169 36.771 16.772 18.900 11.997
Shareholders Funds -193.540 -187.294 -139.101 41.591 73.683 136.656 179.922 245.129 292.116 368.274
Social Capital 446 450 490 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 532.053 734.178 987.881 929.082 1.234.169 1.258.911 1.429.249 1.750.216 1.779.169 1.784.066
Income in Advance 0 0 0 0 755 487 228 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.840 euro in 2023 which includes Inventories of 955.546 euro, Receivables of 532.297 euro and cash availability of 11.997 euro.
The company's Equity was valued at 368.274 euro, while total Liabilities amounted to 1.784.066 euro. Equity increased by 77.044 euro, from 292.116 euro in 2022, to 368.274 in 2023.

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