Financial results - PRONAUTICA AG SRL

Financial Summary - Pronautica Ag Srl
Unique identification code: 31643170
Registration number: J2013006210403
Nace: 7320
Sales - Ron
30.203
Net Profit - Ron
5.882
Employees
1
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Company Pronautica Ag Srl with Fiscal Code 31643170 recorded a turnover of 2024 of 30.203, with a net profit of 5.882 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronautica Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.544 64.992 51.813 39.121 39.180 38.460 15.392 30.329 31.785 30.203
Total Income - EUR 48.781 65.300 52.711 39.262 39.531 39.220 15.454 30.688 31.834 30.203
Total Expenses - EUR 35.768 45.733 37.548 25.789 18.705 21.907 9.118 21.571 27.412 24.064
Gross Profit/Loss - EUR 13.013 19.567 15.164 13.472 20.826 17.313 6.336 9.118 4.422 6.139
Net Profit/Loss - EUR 9.297 14.604 11.444 13.081 20.453 17.021 6.201 8.820 4.142 5.882
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.4%, from 31.785 euro in the year 2023, to 30.203 euro in 2024. The Net Profit increased by 1.763 euro, from 4.142 euro in 2023, to 5.882 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 - Pronautica Ag Srl - CUI 31643170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.163 7.561 8.650 11.759 11.768 10.406 9.752 14.061 12.472 10.852
Current Assets 9.317 11.824 4.248 15.144 35.342 17.958 25.260 35.241 33.506 39.340
Inventories 441 990 535 6.786 7.188 6.807 6.267 14.879 13.075 13.002
Receivables 5.745 5.304 1.271 6.283 4.400 256 222 8.639 303 6.235
Cash 3.132 5.530 2.442 2.075 23.753 10.895 18.771 11.723 20.128 20.103
Shareholders Funds 19.637 15.673 12.494 25.346 45.308 25.633 31.265 13.026 10.882 10.051
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.506 4.121 423 1.821 2.232 2.752 3.790 36.403 35.096 40.141
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.340 euro in 2024 which includes Inventories of 13.002 euro, Receivables of 6.235 euro and cash availability of 20.103 euro.
The company's Equity was valued at 10.051 euro, while total Liabilities amounted to 40.141 euro. Equity decreased by -770 euro, from 10.882 euro in 2023, to 10.051 in 2024.

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