Financial results - PRONETIS SRL

Financial Summary - Pronetis Srl
Unique identification code: 15192109
Registration number: J2003001735409
Nace: 5829
Sales - Ron
1.767.570
Net Profit - Ron
160.363
Employees
10
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Company Pronetis Srl with Fiscal Code 15192109 recorded a turnover of 2024 of 1.767.570, with a net profit of 160.363 and having an average number of employees of 10. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronetis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.179.504 2.118.386 1.424.952 995.100 696.888 795.552 2.022.070 3.137.290 2.457.555 1.767.570
Total Income - EUR 1.209.329 2.155.060 1.446.717 1.043.087 710.969 816.755 2.109.337 3.383.978 2.578.584 1.859.641
Total Expenses - EUR 1.052.077 1.761.420 1.417.459 1.076.000 842.894 572.417 840.740 2.449.256 2.039.873 1.649.454
Gross Profit/Loss - EUR 157.253 393.640 29.258 -32.913 -131.926 244.338 1.268.596 934.722 538.711 210.186
Net Profit/Loss - EUR 134.352 337.213 19.483 -36.300 -131.926 218.416 1.083.050 775.519 436.697 160.363
Employees 43 44 43 29 24 16 10 10 10 10
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 -27.7%, from 2.457.555 euro in the year 2023, to 1.767.570 euro in 2024. The Net Profit decreased by -273.893 euro, from 436.697 euro in 2023, to 160.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronetis Srl - CUI 15192109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.430 36.760 18.874 9.681 6.188 2.903 28.657 230.087 179.450 133.704
Current Assets 451.846 632.410 374.967 293.135 215.229 243.428 1.340.074 1.556.603 1.200.390 981.585
Inventories 5.475 7.189 12.876 2.553 2.503 0 0 0 0 0
Receivables 399.957 544.251 295.968 266.916 209.034 117.244 105.268 326.682 142.464 125.562
Cash 46.414 80.970 66.123 23.666 3.691 126.183 1.234.806 1.229.922 957.949 486.512
Shareholders Funds 91.375 337.747 174.527 109.387 -32.496 195.426 1.197.325 797.733 1.232.010 193.080
Social Capital 450 445 438 430 421 9.303 9.097 9.125 9.097 9.046
Debts 390.698 346.440 234.788 205.518 249.731 53.627 180.003 999.497 165.020 931.500
Income in Advance 0 0 0 0 6.895 698 0 0 0 3.080
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.562 euro and cash availability of 486.512 euro.
The company's Equity was valued at 193.080 euro, while total Liabilities amounted to 931.500 euro. Equity decreased by -1.032.045 euro, from 1.232.010 euro in 2023, to 193.080 in 2024. The Debt Ratio was 82.6% in the year 2024.

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