Financial results - PRONOR IMPEX SRL

Financial Summary - Pronor Impex Srl
Unique identification code: 3213470
Registration number: J12/688/2000
Nace: 5510
Sales - Ron
263.517
Net Profit - Ron
-4.469
Employee
16
The most important financial indicators for the company Pronor Impex Srl - Unique Identification Number 3213470: sales in 2023 was 263.517 euro, registering a net profit of -4.469 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pronor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.355 740.788 621.509 569.521 434.191 479.821 306.382 830.804 801.484 263.517
Total Income - EUR 408.669 747.455 635.267 577.996 440.710 480.573 321.924 836.723 806.939 269.363
Total Expenses - EUR 358.957 610.039 428.823 438.224 492.180 394.582 295.636 594.937 510.711 271.348
Gross Profit/Loss - EUR 49.712 137.416 206.443 139.773 -51.470 85.992 26.288 241.786 296.229 -1.984
Net Profit/Loss - EUR 35.312 104.413 168.607 91.921 -55.876 81.186 22.923 234.153 289.123 -4.469
Employees 23 24 20 16 22 15 19 20 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.0%, from 801.484 euro in the year 2022, to 263.517 euro in 2023. The Net Profit decreased by -288.246 euro, from 289.123 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.741 568.617 552.851 555.866 521.544 496.459 473.232 448.325 467.868 447.157
Current Assets 264.561 304.052 232.020 402.605 302.148 443.192 443.663 439.199 457.193 284.509
Inventories 201.789 157.793 103.620 284.298 214.876 214.557 188.814 70.610 78.852 95.100
Receivables 41.554 92.610 77.093 57.477 73.094 75.143 77.657 79.868 80.583 156.951
Cash 21.218 53.649 51.307 60.830 14.178 153.493 177.191 288.722 297.758 32.459
Shareholders Funds 334.070 441.271 488.548 572.203 505.826 577.216 589.196 793.686 829.131 674.973
Social Capital 111.823 112.756 111.606 109.717 107.704 105.618 103.616 101.318 101.632 101.324
Debts 501.769 431.884 296.616 387.048 318.930 363.014 328.098 94.562 97.477 56.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 284.509 euro in 2023 which includes Inventories of 95.100 euro, Receivables of 156.951 euro and cash availability of 32.459 euro.
The company's Equity was valued at 674.973 euro, while total Liabilities amounted to 56.986 euro. Equity decreased by -151.644 euro, from 829.131 euro in 2022, to 674.973 in 2023.

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