Financial results - PROROOF COMP SRL

Financial Summary - Proroof Comp Srl
Unique identification code: 28451396
Registration number: J2011000287397
Nace: 4683
Sales - Ron
2.652.570
Net Profit - Ron
53.663
Employees
9
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Company Proroof Comp Srl with Fiscal Code 28451396 recorded a turnover of 2024 of 2.652.570, with a net profit of 53.663 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proroof Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.119 1.407.170 1.730.449 1.861.635 2.137.788 1.948.053 2.934.463 2.683.938 2.339.090 2.652.570
Total Income - EUR 862.648 1.409.685 1.731.108 1.863.225 2.141.300 1.950.957 2.935.211 2.686.759 2.342.999 2.694.959
Total Expenses - EUR 832.287 1.395.806 1.667.548 1.793.707 2.072.602 1.902.251 2.930.238 2.641.492 2.243.495 2.632.503
Gross Profit/Loss - EUR 30.361 13.879 63.560 69.518 68.698 48.706 4.973 45.268 99.504 62.456
Net Profit/Loss - EUR 25.478 11.483 53.591 60.019 59.922 42.744 4.154 39.268 84.786 53.663
Employees 3 6 6 6 7 6 7 7 6 9
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 14.0%, from 2.339.090 euro in the year 2023, to 2.652.570 euro in 2024. The Net Profit decreased by -30.649 euro, from 84.786 euro in 2023, to 53.663 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 - Proroof Comp Srl - CUI 28451396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.732 66.729 46.145 40.122 19.360 40.000 48.356 33.339 19.812 105.509
Current Assets 92.576 129.324 128.659 204.325 209.536 184.790 165.375 196.957 205.760 218.666
Inventories 18.207 30.342 35.384 35.434 37.805 29.639 41.419 42.981 47.907 84.753
Receivables 38.764 86.943 90.410 96.798 126.244 86.247 88.329 79.429 145.316 113.170
Cash 35.605 12.039 2.866 72.092 45.487 68.904 35.627 74.547 12.537 20.743
Shareholders Funds 49.190 41.420 94.311 142.420 143.728 170.690 139.141 166.461 116.696 133.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.955 158.578 83.346 104.827 87.915 54.101 74.590 63.835 108.876 192.876
Income in Advance 1.324 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.666 euro in 2024 which includes Inventories of 84.753 euro, Receivables of 113.170 euro and cash availability of 20.743 euro.
The company's Equity was valued at 133.596 euro, while total Liabilities amounted to 192.876 euro. Equity increased by 17.552 euro, from 116.696 euro in 2023, to 133.596 in 2024.

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