Financial results - PRORAD ROOFING SISTEM SRL

Financial Summary - Prorad Roofing Sistem Srl
Unique identification code: 35709529
Registration number: J2016000410299
Nace: 4712
Sales - Ron
302.119
Net Profit - Ron
78.477
Employees
9
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Company Prorad Roofing Sistem Srl with Fiscal Code 35709529 recorded a turnover of 2024 of 302.119, with a net profit of 78.477 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorad Roofing Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.176 86.196 141.149 150.727 55.129 177.323 95.420 261.123 302.119
Total Income - EUR - 25.176 86.196 141.149 150.727 55.129 177.323 95.420 446.264 302.119
Total Expenses - EUR - 22.327 69.850 116.561 114.039 56.022 141.658 83.625 308.484 215.031
Gross Profit/Loss - EUR - 2.849 16.346 24.588 36.688 -893 35.665 11.795 137.780 87.088
Net Profit/Loss - EUR - 2.094 13.818 19.907 32.165 -1.273 33.849 10.888 133.541 78.477
Employees - 0 1 1 0 1 2 1 2 9
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 16.4%, from 261.123 euro in the year 2023, to 302.119 euro in 2024. The Net Profit decreased by -54.317 euro, from 133.541 euro in 2023, to 78.477 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 - Prorad Roofing Sistem Srl - CUI 35709529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 0 0 0 0 0 130 130 41.329
Current Assets - 5.519 41.019 144.990 236.943 300.638 332.609 358.344 280.683 336.820
Inventories - 1.261 216 44.076 73.181 115.125 160.509 170.677 26.828 38.343
Receivables - 1.910 17.369 95.118 156.641 182.495 167.157 186.692 241.327 290.006
Cash - 2.348 23.434 5.796 7.122 3.018 4.943 974 12.528 8.471
Shareholders Funds - 2.139 15.920 35.536 67.013 64.469 96.888 108.076 241.289 279.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.408 25.099 105.092 146.642 236.169 235.721 250.397 39.523 98.465
Income in Advance - 0 0 4.362 23.289 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 "4712 - 4712"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.820 euro in 2024 which includes Inventories of 38.343 euro, Receivables of 290.006 euro and cash availability of 8.471 euro.
The company's Equity was valued at 279.684 euro, while total Liabilities amounted to 98.465 euro. Equity increased by 39.743 euro, from 241.289 euro in 2023, to 279.684 in 2024.

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