Company Pronto August S.r.l. with Fiscal Code 28948329
recorded a turnover of 2024 of
8.267.032,
with a net profit of
85.421
and having an average number of employees of
73.
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 -
Pronto August S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.232.649
6.491.094
6.417.705
6.995.448
7.974.542
8.965.988
6.453.023
6.356.276
6.892.270
8.267.032
Total Income - EUR
5.241.400
6.504.870
6.418.940
7.014.150
8.006.977
8.987.602
7.373.419
6.552.902
6.931.892
8.314.447
Total Expenses - EUR
5.223.934
6.443.473
6.376.962
6.958.811
7.953.373
8.934.617
7.251.337
6.499.142
6.873.578
8.212.516
Gross Profit/Loss - EUR
17.466
61.397
41.978
55.339
53.603
52.985
122.082
53.760
58.314
101.931
Net Profit/Loss - EUR
17.466
51.154
33.522
52.797
46.070
45.203
81.113
45.451
48.610
85.421
Employees
101
103
103
95
112
96
88
68
64
73
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 20.6%, from 6.892.270 euro in the year 2023, to 8.267.032 euro in 2024.
The Net Profit increased by 37.082 euro, from 48.610 euro in 2023, to 85.421 in the last year.
Check the financial reports for the company - Pronto August S.r.l.
Financial Rating - PRONTO AUGUST S.R.L.
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Financial Reports - Pronto August S.r.l.
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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 -
Pronto August S.r.l. - CUI 28948329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.188
18.697
46.247
53.940
88.153
57.190
107.546
88.274
78.610
46.833
Current Assets
859.941
1.326.440
1.300.774
1.269.336
1.554.577
2.218.556
1.518.672
2.190.526
3.505.313
3.833.236
Inventories
704.075
1.071.844
1.314.508
1.323.569
1.422.940
2.337.900
1.741.474
1.946.952
3.216.973
3.782.238
Receivables
45.211
97.590
188.305
74.751
154.514
171.193
219.114
152.198
105.022
159.447
Cash
110.655
157.006
-202.038
-128.984
-22.877
-290.538
-441.915
91.377
183.318
-108.449
Shareholders Funds
-22.056
11.899
127.045
177.510
213.962
255.108
330.561
375.950
423.421
413.561
Social Capital
2.250
2.227
70.027
68.742
67.408
66.131
64.664
64.865
64.668
64.307
Debts
910.184
1.333.238
1.219.878
1.098.681
1.393.875
1.996.770
1.282.453
1.902.758
3.160.412
3.466.417
Income in Advance
0
100
99
47.084
34.893
23.868
13.205
91
91
90
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
3.833.236 euro in 2024 which includes Inventories of
3.782.238 euro, Receivables of
159.447 euro and cash availability of
-108.449 euro.
The company's Equity was valued at
413.561 euro, while total Liabilities amounted to
3.466.417 euro.
Equity decreased by -7.493 euro, from 423.421 euro in 2023, to 413.561 in 2024.
The Debt Ratio was 89.3% in the year 2024.
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