Financial results - PRONIAD COM SRL

Financial Summary - Proniad Com Srl
Unique identification code: 9790981
Registration number: J1997000541381
Nace: 2553
Sales - Ron
22.729
Net Profit - Ron
5.629
Employees
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Company Proniad Com Srl with Fiscal Code 9790981 recorded a turnover of 2024 of 22.729, with a net profit of 5.629 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proniad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.548 37.507 32.677 44.912 19.764 16.698 22.985 21.856 28.681 22.729
Total Income - EUR 33.548 37.507 32.677 44.912 19.764 16.698 22.985 21.856 28.681 22.729
Total Expenses - EUR 38.204 31.737 31.778 25.005 10.581 11.204 8.044 18.115 18.548 16.027
Gross Profit/Loss - EUR -4.656 5.769 899 19.907 9.182 5.494 14.940 3.741 10.133 6.701
Net Profit/Loss - EUR -5.663 5.394 572 19.457 8.589 4.993 14.251 3.085 8.511 5.629
Employees 0 3 0 0 0 0 0 0 0 0
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 -20.3%, from 28.681 euro in the year 2023, to 22.729 euro in 2024. The Net Profit decreased by -2.835 euro, from 8.511 euro in 2023, to 5.629 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 - Proniad Com Srl - CUI 9790981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.955 3.896 0 8.520 8.355 6.534 6.389 799 796 11.450
Current Assets 18.571 24.092 31.810 35.445 42.247 48.003 61.856 74.083 81.788 66.724
Inventories 0 6 176 2 1.058 0 1.356 1.688 524 521
Receivables 15.328 21.437 27.273 28.408 25.865 36.451 38.080 15.380 21.860 20.036
Cash 3.243 2.649 4.360 7.036 15.323 11.552 22.421 57.016 59.403 46.166
Shareholders Funds 17.618 22.832 23.191 42.223 49.994 54.039 67.092 70.386 78.684 77.440
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.908 5.155 8.618 1.742 608 498 1.153 4.496 3.900 733
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 "2553 - 2553"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.724 euro in 2024 which includes Inventories of 521 euro, Receivables of 20.036 euro and cash availability of 46.166 euro.
The company's Equity was valued at 77.440 euro, while total Liabilities amounted to 733 euro. Equity decreased by -804 euro, from 78.684 euro in 2023, to 77.440 in 2024.

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