Financial results - PRONOR IMPEX SRL

Financial Summary - Pronor Impex Srl
Unique identification code: 3213470
Registration number: J12/688/2000
Nace: 5510
Sales - Ron
170.043
Net Profit - Ron
-76.177
Employees
13
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Company Pronor Impex Srl with Fiscal Code 3213470 recorded a turnover of 2024 of 170.043, with a net profit of -76.177 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.788 621.509 569.521 434.191 479.821 306.382 830.804 801.484 263.517 170.043
Total Income - EUR 747.455 635.267 577.996 440.710 480.573 321.924 836.723 806.939 269.363 170.436
Total Expenses - EUR 610.039 428.823 438.224 492.180 394.582 295.636 594.937 510.711 271.348 245.068
Gross Profit/Loss - EUR 137.416 206.443 139.773 -51.470 85.992 26.288 241.786 296.229 -1.984 -74.632
Net Profit/Loss - EUR 104.413 168.607 91.921 -55.876 81.186 22.923 234.153 289.123 -4.469 -76.177
Employees 24 20 16 22 15 19 20 20 16 13
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 -35.1%, from 263.517 euro in the year 2023, to 170.043 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 - Pronor Impex Srl - CUI 3213470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.617 552.851 555.866 521.544 496.459 473.232 448.325 467.868 447.157 415.278
Current Assets 304.052 232.020 402.605 302.148 443.192 443.663 439.199 457.193 284.509 198.253
Inventories 157.793 103.620 284.298 214.876 214.557 188.814 70.610 78.852 95.100 88.665
Receivables 92.610 77.093 57.477 73.094 75.143 77.657 79.868 80.583 156.951 94.922
Cash 53.649 51.307 60.830 14.178 153.493 177.191 288.722 297.758 32.459 14.666
Shareholders Funds 441.271 488.548 572.203 505.826 577.216 589.196 793.686 829.131 674.973 595.024
Social Capital 112.756 111.606 109.717 107.704 105.618 103.616 101.318 101.632 101.324 100.758
Debts 431.884 296.616 387.048 318.930 363.014 328.098 94.562 97.477 56.986 18.507
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.253 euro in 2024 which includes Inventories of 88.665 euro, Receivables of 94.922 euro and cash availability of 14.666 euro.
The company's Equity was valued at 595.024 euro, while total Liabilities amounted to 18.507 euro. Equity decreased by -76.177 euro, from 674.973 euro in 2023, to 595.024 in 2024.

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