Financial results - PROOF TRADE D&N SRL

Financial Summary - Proof Trade D&N Srl
Unique identification code: 35773394
Registration number: J40/3533/2016
Nace: 8299
Sales - Ron
204.887
Net Profit - Ron
17.770
Employees
14
Open Account
Company Proof Trade D&N Srl with Fiscal Code 35773394 recorded a turnover of 2024 of 204.887, with a net profit of 17.770 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proof Trade D&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.072 127.788 140.005 132.130 162.788 155.171 174.703 193.793 204.887
Total Income - EUR - 86.124 127.930 140.165 132.239 162.884 155.273 174.814 193.901 204.948
Total Expenses - EUR - 75.758 104.088 114.268 120.914 132.571 140.237 137.196 160.908 182.120
Gross Profit/Loss - EUR - 10.367 23.842 25.897 11.324 30.312 15.036 37.618 32.993 22.828
Net Profit/Loss - EUR - 9.505 22.527 24.496 10.003 28.807 13.483 35.905 31.093 17.770
Employees - 16 17 16 14 15 15 14 14 14
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 6.3%, from 193.793 euro in the year 2023, to 204.887 euro in 2024. The Net Profit decreased by -13.150 euro, from 31.093 euro in 2023, to 17.770 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 - Proof Trade D&N Srl - CUI 35773394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 8.829 7.261 5.077 3.807 1.692 22.974 18.324 13.666
Current Assets - 22.682 36.491 32.416 32.324 44.573 32.569 51.634 40.988 41.309
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.687 4.938 19.253 21.344 23.450 23.668 46.002 28.531 30.981
Cash - 5.995 31.554 13.163 10.979 21.123 8.901 5.632 12.457 10.328
Shareholders Funds - 9.550 22.579 24.548 20.100 30.334 13.532 35.953 31.142 17.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.187 23.276 15.556 17.478 18.169 20.963 39.542 29.179 38.197
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.981 euro and cash availability of 10.328 euro.
The company's Equity was valued at 17.818 euro, while total Liabilities amounted to 38.197 euro. Equity decreased by -13.150 euro, from 31.142 euro in 2023, to 17.818 in 2024.

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