Financial results - PRORINESO SRL

Financial Summary - Prorineso Srl
Unique identification code: 30108242
Registration number: J09/231/2012
Nace: 7820
Sales - Ron
358.458
Net Profit - Ron
202.691
Employees
1
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Company Prorineso Srl with Fiscal Code 30108242 recorded a turnover of 2024 of 358.458, with a net profit of 202.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.782 26.816 20.973 24.390 18.644 72.205 102.469 141.995 225.653 358.458
Total Income - EUR 13.782 26.816 20.973 24.390 18.644 72.205 102.469 141.995 225.657 358.458
Total Expenses - EUR 13.431 17.954 24.957 20.337 18.489 43.838 29.513 60.179 108.763 147.526
Gross Profit/Loss - EUR 351 8.863 -3.984 4.054 154 28.368 72.956 81.816 116.895 210.931
Net Profit/Loss - EUR -62 8.056 -4.613 3.322 -405 26.169 71.799 80.424 114.683 202.691
Employees 0 1 0 0 0 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 59.7%, from 225.653 euro in the year 2023, to 358.458 euro in 2024. The Net Profit increased by 88.649 euro, from 114.683 euro in 2023, to 202.691 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 - Prorineso Srl - CUI 30108242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 381 1.595 1.064 1.499 15.601 9.507 3.591 -3.236 1.756
Current Assets 11.614 10.169 9.962 10.474 12.808 29.072 80.707 100.363 140.953 244.617
Inventories 0 0 0 0 0 0 113 0 380 1.819
Receivables 9.443 7.004 2.041 8.693 7.052 9.791 46.789 55.876 77.203 164.531
Cash 2.171 3.165 7.921 1.781 5.756 19.281 33.805 44.487 63.370 78.267
Shareholders Funds -2.074 6.003 1.288 4.586 4.053 30.146 67.528 80.473 114.732 202.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.933 4.548 10.269 6.951 10.253 14.527 23.555 23.580 23.085 43.623
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.617 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 164.531 euro and cash availability of 78.267 euro.
The company's Equity was valued at 202.750 euro, while total Liabilities amounted to 43.623 euro. Equity increased by 88.660 euro, from 114.732 euro in 2023, to 202.750 in 2024.

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