Financial results - PRONIK ŞTEF SRL

Financial Summary - Pronik Ştef Srl
Unique identification code: 34567353
Registration number: J51/217/2015
Nace: 4711
Sales - Ron
318.274
Net Profit - Ron
1.691
Employees
4
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Company Pronik Ştef Srl with Fiscal Code 34567353 recorded a turnover of 2024 of 318.274, with a net profit of 1.691 and having an average number of employees of 4. 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 - Pronik Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.388 100.623 136.087 172.614 203.169 228.978 133.328 129.113 255.096 318.274
Total Income - EUR 44.388 100.623 136.212 172.699 203.244 229.098 133.328 140.506 255.393 334.807
Total Expenses - EUR 39.607 92.766 126.469 170.967 198.858 212.137 132.286 132.242 244.272 324.542
Gross Profit/Loss - EUR 4.780 7.857 9.743 1.732 4.387 16.961 1.042 8.264 11.121 10.265
Net Profit/Loss - EUR 3.449 6.113 8.381 4 2.354 14.669 286 6.610 8.562 1.691
Employees 1 2 2 5 5 4 3 3 4 4
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 25.5%, from 255.096 euro in the year 2023, to 318.274 euro in 2024. The Net Profit decreased by -6.823 euro, from 8.562 euro in 2023, to 1.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronik Ştef Srl - CUI 34567353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 8.665 6.609 3.705 505 506 505 502
Current Assets 13.765 21.317 41.406 64.041 75.903 58.993 43.534 46.301 63.294 93.173
Inventories 10.542 13.809 39.304 63.703 77.353 26.268 25.396 42.950 59.323 79.632
Receivables 298 1.847 4.033 4.621 1.672 29.964 17.551 1.677 1.253 7.587
Cash 2.925 5.662 -1.930 -4.282 -3.121 2.761 588 1.674 2.719 5.954
Shareholders Funds 3.494 9.571 17.790 17.468 19.483 33.783 33.320 40.034 48.474 49.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.344 11.746 23.616 55.238 63.028 28.915 10.719 6.774 15.325 43.781
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 93.173 euro in 2024 which includes Inventories of 79.632 euro, Receivables of 7.587 euro and cash availability of 5.954 euro.
The company's Equity was valued at 49.894 euro, while total Liabilities amounted to 43.781 euro. Equity increased by 1.691 euro, from 48.474 euro in 2023, to 49.894 in 2024.

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