Financial results - PRONET DEF SRL

Financial Summary - Pronet Def Srl
Unique identification code: 18365298
Registration number: J40/2065/2006
Nace: 8299
Sales - Ron
122.361
Net Profit - Ron
44.960
Employees
2
Open Account
Company Pronet Def Srl with Fiscal Code 18365298 recorded a turnover of 2024 of 122.361, with a net profit of 44.960 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronet Def Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.141 90.012 97.907 105.836 114.860 111.460 103.728 112.282 112.614 122.361
Total Income - EUR 88.146 90.025 98.025 254.334 115.048 149.513 104.036 112.462 112.838 122.567
Total Expenses - EUR 112.276 83.941 94.640 127.162 78.728 94.893 61.353 47.600 54.185 74.895
Gross Profit/Loss - EUR -24.130 6.084 3.385 127.172 36.319 54.620 42.683 64.863 58.654 47.672
Net Profit/Loss - EUR -24.130 6.084 3.385 124.629 35.247 53.212 41.783 63.761 57.548 44.960
Employees 3 3 2 2 1 1 1 1 1 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 9.3%, from 112.614 euro in the year 2023, to 122.361 euro in 2024. The Net Profit decreased by -12.266 euro, from 57.548 euro in 2023, to 44.960 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 - Pronet Def Srl - CUI 18365298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.898 117.589 116.376 64.241 63.516 17.522 13.296 13.104 7.131 4.886
Current Assets 48.506 62.689 58.630 65.841 63.537 105.402 38.291 62.601 56.135 47.334
Inventories 8.627 18.107 12.524 15.803 7.344 9.269 10.582 14.208 12.072 8.847
Receivables 37.906 36.669 36.528 36.444 35.864 38.166 2.221 32.025 29.635 29.593
Cash 1.973 7.913 9.578 13.594 20.329 57.968 25.488 16.369 14.428 8.894
Shareholders Funds -11.433 -5.232 -1.759 122.921 118.633 120.316 45.951 63.831 57.618 45.030
Social Capital 45 45 44 62 61 60 59 59 59 58
Debts 179.747 186.197 177.317 7.806 8.421 2.608 5.636 11.875 5.648 7.191
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.334 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 29.593 euro and cash availability of 8.894 euro.
The company's Equity was valued at 45.030 euro, while total Liabilities amounted to 7.191 euro. Equity decreased by -12.266 euro, from 57.618 euro in 2023, to 45.030 in 2024.

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