Financial results - PRONT CONS SRL

Financial Summary - Pront Cons Srl
Unique identification code: 237369
Registration number: J1992000506129
Nace: 4637
Sales - Ron
631.833
Net Profit - Ron
169.371
Employees
4
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Company Pront Cons Srl with Fiscal Code 237369 recorded a turnover of 2024 of 631.833, with a net profit of 169.371 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pront Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.264 891.024 997.400 992.119 1.114.784 690.368 537.061 951.054 570.856 631.833
Total Income - EUR 642.667 900.482 997.400 992.570 1.114.889 708.284 548.781 954.284 591.881 676.110
Total Expenses - EUR 578.299 794.744 887.127 930.752 986.076 700.754 554.756 839.631 503.318 473.007
Gross Profit/Loss - EUR 64.369 105.737 110.273 61.818 128.813 7.530 -5.975 114.653 88.563 203.103
Net Profit/Loss - EUR 53.468 88.274 70.865 50.903 114.119 -405 -11.368 105.096 80.529 169.371
Employees 11 12 13 12 12 10 10 9 6 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 11.3%, from 570.856 euro in the year 2023, to 631.833 euro in 2024. The Net Profit increased by 89.292 euro, from 80.529 euro in 2023, to 169.371 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 - Pront Cons Srl - CUI 237369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.944 674.276 728.266 856.140 935.899 1.071.890 984.939 678.458 727.320 771.070
Current Assets 166.917 179.417 145.351 256.035 247.765 139.772 150.362 99.936 109.138 142.982
Inventories 69.539 83.895 48.304 70.361 81.293 32.343 21.053 29.315 18.006 17.855
Receivables 55.911 66.031 63.348 88.320 102.098 83.779 81.362 43.889 36.901 38.780
Cash 41.467 29.492 33.699 97.354 64.374 23.649 47.947 26.732 54.230 86.347
Shareholders Funds 94.258 174.539 237.150 283.701 392.326 384.483 344.040 343.479 423.117 590.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513.603 679.154 636.467 828.474 791.338 827.179 791.260 434.915 413.341 323.929
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.982 euro in 2024 which includes Inventories of 17.855 euro, Receivables of 38.780 euro and cash availability of 86.347 euro.
The company's Equity was valued at 590.123 euro, while total Liabilities amounted to 323.929 euro. Equity increased by 169.371 euro, from 423.117 euro in 2023, to 590.123 in 2024.

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