Financial results - PRORA ING SRL

Financial Summary - Prora Ing Srl
Unique identification code: 13264802
Registration number: J40/10450/2001
Nace: 4669
Sales - Ron
78.905
Net Profit - Ron
16.120
Employees
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Company Prora Ing Srl with Fiscal Code 13264802 recorded a turnover of 2024 of 78.905, with a net profit of 16.120 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prora Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.101 108.004 98.816 100.364 85.938 93.875 78.275 70.236 81.262 78.905
Total Income - EUR 113.497 108.970 98.902 100.409 86.115 94.062 78.319 70.320 81.330 79.008
Total Expenses - EUR 88.709 81.557 73.797 81.195 72.702 75.677 53.827 50.366 57.700 59.754
Gross Profit/Loss - EUR 24.787 27.413 25.105 19.213 13.413 18.385 24.492 19.954 23.629 19.254
Net Profit/Loss - EUR 21.105 23.439 24.150 18.210 12.634 17.513 22.426 17.847 19.804 16.120
Employees 1 1 2 2 2 2 0 0 0 0
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 -2.4%, from 81.262 euro in the year 2023, to 78.905 euro in 2024. The Net Profit decreased by -3.573 euro, from 19.804 euro in 2023, to 16.120 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 - Prora Ing Srl - CUI 13264802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 43 15 64 15 14 14 14 31 0
Current Assets 36.905 32.413 39.514 37.960 38.146 33.433 42.436 51.577 38.499 35.490
Inventories 7.333 7.971 11.364 12.034 15.407 13.664 14.687 13.830 12.341 10.837
Receivables 10.319 13.686 18.386 10.806 7.460 13.655 7.729 16.910 13.744 8.133
Cash 19.253 10.756 9.764 15.121 15.280 6.115 20.020 20.837 12.415 16.520
Shareholders Funds 23.804 26.111 26.908 20.917 15.280 20.109 25.729 20.301 29.935 19.457
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.134 6.344 12.621 17.107 22.881 13.339 16.722 31.290 8.595 16.181
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.490 euro in 2024 which includes Inventories of 10.837 euro, Receivables of 8.133 euro and cash availability of 16.520 euro.
The company's Equity was valued at 19.457 euro, while total Liabilities amounted to 16.181 euro. Equity decreased by -10.311 euro, from 29.935 euro in 2023, to 19.457 in 2024.

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