Financial results - PRONED CONTROL SRL

Financial Summary - Proned Control Srl
Unique identification code: 10307682
Registration number: J1998000130241
Nace: 4686
Sales - Ron
954.253
Net Profit - Ron
143.276
Employees
8
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Company Proned Control Srl with Fiscal Code 10307682 recorded a turnover of 2024 of 954.253, with a net profit of 143.276 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proned Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.601 587.088 582.236 680.542 716.349 755.834 816.869 995.566 887.707 954.253
Total Income - EUR 548.575 589.560 582.864 683.419 722.112 794.834 816.983 996.006 899.047 962.910
Total Expenses - EUR 442.673 472.848 483.867 548.738 609.378 615.281 660.570 768.750 732.231 800.045
Gross Profit/Loss - EUR 105.901 116.711 98.997 134.681 112.734 179.553 156.413 227.256 166.816 162.865
Net Profit/Loss - EUR 88.724 97.390 83.076 127.847 105.632 171.915 150.254 220.168 153.531 143.276
Employees 6 7 7 7 8 7 7 8 8 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 8.1%, from 887.707 euro in the year 2023, to 954.253 euro in 2024. The Net Profit decreased by -9.398 euro, from 153.531 euro in 2023, to 143.276 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 - Proned Control Srl - CUI 10307682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.671 25.118 24.156 23.885 46.102 26.058 21.737 16.064 10.292 8.852
Current Assets 312.284 398.527 460.852 450.682 438.861 494.585 544.508 659.076 717.976 736.226
Inventories 19.405 48.945 65.260 76.846 93.625 104.693 115.688 147.520 151.140 163.169
Receivables 91.957 72.064 92.879 108.151 104.800 105.027 141.860 145.787 126.224 135.439
Cash 0 143.792 170.635 133.190 106.237 284.864 286.960 365.769 137.367 437.618
Shareholders Funds 293.752 363.651 433.984 401.293 414.861 450.735 490.964 611.267 651.755 690.871
Social Capital 700 693 681 668 655 643 629 631 629 625
Debts 50.204 59.993 51.024 73.275 70.102 69.907 75.281 63.873 76.513 54.207
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.226 euro in 2024 which includes Inventories of 163.169 euro, Receivables of 135.439 euro and cash availability of 437.618 euro.
The company's Equity was valued at 690.871 euro, while total Liabilities amounted to 54.207 euro. Equity increased by 42.759 euro, from 651.755 euro in 2023, to 690.871 in 2024.

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