Financial results - PRORICOS 04 S.R.L.

Financial Summary - Proricos 04 S.r.l.
Unique identification code: 16095570
Registration number: J10/71/2004
Nace: 4719
Sales - Ron
1.308.416
Net Profit - Ron
138.540
Employees
10
Open Account
Company Proricos 04 S.r.l. with Fiscal Code 16095570 recorded a turnover of 2024 of 1.308.416, with a net profit of 138.540 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proricos 04 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.736 160.830 165.561 259.837 408.635 486.314 645.819 658.290 643.750 1.308.416
Total Income - EUR 64.736 160.830 166.318 272.098 429.169 491.700 657.903 704.894 668.325 1.318.817
Total Expenses - EUR 54.402 126.486 133.016 220.341 354.957 384.321 595.693 607.867 599.925 1.153.182
Gross Profit/Loss - EUR 10.334 34.344 33.302 51.758 74.212 107.379 62.211 97.028 68.401 165.636
Net Profit/Loss - EUR 8.392 32.372 26.483 49.037 69.920 102.462 55.632 89.979 61.296 138.540
Employees 2 2 3 5 7 9 8 7 8 10
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 104.4%, from 643.750 euro in the year 2023, to 1.308.416 euro in 2024. The Net Profit increased by 77.587 euro, from 61.296 euro in 2023, to 138.540 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 - Proricos 04 S.r.l. - CUI 16095570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.976 59.625 60.285 68.055 90.277 124.478 107.530 138.205 228.543 247.915
Current Assets 17.527 75.365 49.012 93.837 108.577 134.376 89.346 130.774 105.561 233.503
Inventories 0 0 1.911 0 0 0 0 0 0 0
Receivables 15.713 53.705 34.456 78.639 74.707 81.929 69.468 102.783 88.056 212.258
Cash 1.814 21.660 12.645 15.198 33.870 52.447 19.879 27.991 17.505 21.246
Shareholders Funds 8.690 32.425 26.535 49.088 69.271 102.512 55.680 90.028 61.344 138.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.813 102.565 82.762 112.804 131.364 158.459 141.915 182.004 277.118 344.347
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.258 euro and cash availability of 21.246 euro.
The company's Equity was valued at 138.588 euro, while total Liabilities amounted to 344.347 euro. Equity increased by 77.587 euro, from 61.344 euro in 2023, to 138.588 in 2024.

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