Financial results - PRORENAL SRL

Financial Summary - Prorenal Srl
Unique identification code: 33679111
Registration number: J04/941/2014
Nace: 8610
Sales - Ron
108.879
Net Profit - Ron
12.842
Employees
1
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Company Prorenal Srl with Fiscal Code 33679111 recorded a turnover of 2024 of 108.879, with a net profit of 12.842 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorenal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.205 43.119 73.784 78.213 73.785 3.570 21.303 83.409 59.713 108.879
Total Income - EUR 25.215 43.120 73.785 78.214 73.786 3.570 21.303 83.410 59.713 108.880
Total Expenses - EUR 17.610 31.832 56.814 70.113 82.426 1.812 22.262 70.971 58.760 93.880
Gross Profit/Loss - EUR 7.605 11.288 16.971 8.101 -8.640 1.758 -959 12.439 953 15.000
Net Profit/Loss - EUR 6.880 10.857 16.233 7.319 -9.377 1.651 -1.598 9.987 446 12.842
Employees 1 2 3 3 3 0 1 1 1 1
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 83.4%, from 59.713 euro in the year 2023, to 108.879 euro in 2024. The Net Profit increased by 12.399 euro, from 446 euro in 2023, to 12.842 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 - Prorenal Srl - CUI 33679111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.879 7.489 6.400 4.938 3.660 2.508 1.324 1.736 17.042 14.781
Current Assets 7.244 6.127 13.228 6.516 8.312 493 4.338 10.807 8.311 11.648
Inventories 104 108 241 244 397 389 273 462 319 319
Receivables 4.120 4.316 5.184 4.942 3.864 0 3.026 6.462 6.692 11.170
Cash 3.020 1.703 7.803 1.331 4.051 104 1.039 3.883 1.300 159
Shareholders Funds 6.828 10.910 16.286 7.370 -2.150 -458 -2.046 7.935 8.357 21.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.295 2.752 3.389 4.138 14.195 3.459 7.835 4.737 19.556 7.278
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.648 euro in 2024 which includes Inventories of 319 euro, Receivables of 11.170 euro and cash availability of 159 euro.
The company's Equity was valued at 21.152 euro, while total Liabilities amounted to 7.278 euro. Equity increased by 12.842 euro, from 8.357 euro in 2023, to 21.152 in 2024.

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