Financial results - PROROM DISTRIBUTION SRL

Financial Summary - Prorom Distribution Srl
Unique identification code: 18734735
Registration number: J2015011421405
Nace: 5913
Sales - Ron
2.484.700
Net Profit - Ron
48.192
Employees
7
Open Account
Company Prorom Distribution Srl with Fiscal Code 18734735 recorded a turnover of 2024 of 2.484.700, with a net profit of 48.192 and having an average number of employees of 7. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.381.184 2.368.305 1.412.392 3.430.434 3.046.903 2.621.856 3.149.769 2.941.186 2.411.613 2.484.700
Total Income - EUR 10.705.519 3.918.168 2.114.996 4.038.517 3.540.594 2.983.154 3.621.726 3.700.147 2.918.380 2.819.462
Total Expenses - EUR 13.845.153 4.558.232 1.927.728 2.936.576 2.889.882 1.946.997 2.597.464 3.257.252 2.735.443 2.770.771
Gross Profit/Loss - EUR -3.139.634 -640.064 187.268 1.101.940 650.712 1.036.157 1.024.263 442.894 182.936 48.691
Net Profit/Loss - EUR -3.139.634 -640.064 142.595 1.101.940 650.712 1.036.157 1.024.263 442.894 182.093 48.192
Employees 14 10 7 7 7 7 6 7 7 7
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 3.6%, from 2.411.613 euro in the year 2023, to 2.484.700 euro in 2024. The Net Profit decreased by -132.883 euro, from 182.093 euro in 2023, to 48.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prorom Distribution Srl - CUI 18734735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.277.408 4.018 4.290 5.399 205.856 3.812 3.055 3.731 3.023 14.003
Current Assets 7.157.665 15.873.825 13.376.342 13.423.732 11.759.481 11.139.214 8.997.554 7.032.241 4.702.974 6.686.522
Inventories 0 11.503.772 10.693.138 8.723.265 6.799.856 5.793.127 4.003.095 2.127.783 603.334 2.982.573
Receivables 5.964.411 3.048.747 1.509.255 3.056.635 1.771.728 2.224.375 1.412.129 1.359.684 926.182 500.472
Cash 1.193.254 1.321.306 1.173.949 1.643.832 3.187.896 3.121.712 3.582.331 3.544.773 3.173.458 3.203.477
Shareholders Funds 11.266.958 10.582.616 10.595.246 9.740.630 8.422.686 7.459.222 4.355.912 4.812.321 2.857.108 2.889.332
Social Capital 13.193.903 13.059.344 12.838.357 10.840.636 8.850.676 6.842.943 2.729.037 2.737.504 606.489 603.100
Debts 8.132.625 5.296.514 1.808.438 1.877.525 2.438.999 2.304.312 3.238.496 955.122 755.411 2.613.825
Income in Advance 36.143 315.104 978.524 1.812.465 1.104.418 1.381.006 1.407.818 1.269.959 1.094.532 1.198.453
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686.522 euro in 2024 which includes Inventories of 2.982.573 euro, Receivables of 500.472 euro and cash availability of 3.203.477 euro.
The company's Equity was valued at 2.889.332 euro, while total Liabilities amounted to 2.613.825 euro. Equity increased by 48.192 euro, from 2.857.108 euro in 2023, to 2.889.332 in 2024. The Debt Ratio was 39.0% in the year 2024.

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