Financial results - PRORETUR SRL

Financial Summary - Proretur Srl
Unique identification code: 14953252
Registration number: J2002000854263
Nace: 3821
Sales - Ron
162.606
Net Profit - Ron
32.595
Employees
1
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Company Proretur Srl with Fiscal Code 14953252 recorded a turnover of 2024 of 162.606, with a net profit of 32.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.439 35.646 67.917 75.347 72.975 54.212 191.114 97.851 168.975 162.606
Total Income - EUR 54.439 36.536 67.917 75.347 72.975 54.213 191.963 97.851 168.975 162.620
Total Expenses - EUR 45.038 29.507 61.699 70.405 67.181 46.078 112.709 85.853 130.388 125.306
Gross Profit/Loss - EUR 9.401 7.029 6.218 4.942 5.793 8.135 79.254 11.998 38.587 37.314
Net Profit/Loss - EUR 7.897 6.663 5.539 4.189 5.064 7.621 77.353 11.019 36.897 32.595
Employees 2 2 2 2 3 1 2 2 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 decreased by -3.2%, from 168.975 euro in the year 2023, to 162.606 euro in 2024. The Net Profit decreased by -4.097 euro, from 36.897 euro in 2023, to 32.595 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 - Proretur Srl - CUI 14953252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.906 49.397 44.585 43.344 1.897 1.861 2.890 2.403 2.395 2.382
Current Assets 15.804 18.641 7.684 13.903 9.989 9.314 63.008 14.897 16.298 31.401
Inventories 4.497 9.540 1.188 4.499 1.142 6.313 4.958 5.762 5.729 12.950
Receivables 2.023 6.605 2.835 1.608 7.751 1.812 35.286 1.842 2.900 6.836
Cash 9.284 2.496 3.660 7.797 1.096 1.189 22.764 7.293 7.668 11.616
Shareholders Funds 55.737 61.831 51.408 54.545 7.935 15.398 58.855 9.223 36.938 28.211
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 9.973 6.207 860 2.702 3.950 -4.224 7.043 8.077 -18.244 5.572
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.401 euro in 2024 which includes Inventories of 12.950 euro, Receivables of 6.836 euro and cash availability of 11.616 euro.
The company's Equity was valued at 28.211 euro, while total Liabilities amounted to 5.572 euro. Equity decreased by -8.520 euro, from 36.938 euro in 2023, to 28.211 in 2024.

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