Financial results - PRONERO SRL

Financial Summary - Pronero Srl
Unique identification code: 12784378
Registration number: J37/46/2000
Nace: 4711
Sales - Ron
92.407
Net Profit - Ron
-6.546
Employees
2
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Company Pronero Srl with Fiscal Code 12784378 recorded a turnover of 2024 of 92.407, with a net profit of -6.546 and having an average number of employees of 2. 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 - Pronero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.502 45.079 32.567 30.680 36.915 51.281 54.551 61.988 78.657 92.407
Total Income - EUR 26.252 45.355 32.578 30.680 36.919 51.381 54.580 62.140 78.895 92.883
Total Expenses - EUR 29.641 43.598 31.484 34.367 36.782 48.572 53.600 61.781 83.193 97.808
Gross Profit/Loss - EUR -3.390 1.757 1.093 -3.687 137 2.809 980 359 -4.298 -4.925
Net Profit/Loss - EUR -4.177 1.293 730 -3.994 -232 2.331 783 -118 -5.087 -6.546
Employees 3 3 2 2 2 2 3 3 2 2
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 18.1%, from 78.657 euro in the year 2023, to 92.407 euro in 2024.
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 - Pronero Srl - CUI 12784378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.916 6.114 5.291 6.355 6.102 5.090 4.220 3.987 23.304 16.854
Current Assets 13.683 7.481 8.971 6.542 5.736 9.583 8.322 21.940 13.950 21.986
Inventories 13.604 6.973 8.894 6.445 5.453 9.507 6.752 20.327 7.992 15.365
Receivables 72 109 70 92 70 68 1.497 96 852 1.406
Cash 7 399 7 5 213 8 72 1.518 5.106 5.216
Shareholders Funds -4.248 1.338 2.045 -1.986 -190 2.145 2.880 2.772 -2.323 -6.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.847 12.258 12.217 14.883 12.028 12.528 9.662 23.156 39.577 45.345
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 21.986 euro in 2024 which includes Inventories of 15.365 euro, Receivables of 1.406 euro and cash availability of 5.216 euro.
The company's Equity was valued at -6.505 euro, while total Liabilities amounted to 45.345 euro. Equity decreased by -4.195 euro, from -2.323 euro in 2023, to -6.505 in 2024.

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