Financial results - PROSANO S.R.L.

Financial Summary - Prosano S.r.l.
Unique identification code: 9246956
Registration number: J08/1644/1996
Nace: 8299
Sales - Ron
184.129
Net Profit - Ron
130.256
Employees
3
Open Account
Company Prosano S.r.l. with Fiscal Code 9246956 recorded a turnover of 2024 of 184.129, with a net profit of 130.256 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.398 133.741 137.622 144.028 147.474 142.616 157.623 169.523 179.229 184.129
Total Income - EUR 123.996 134.119 139.145 145.121 147.639 142.768 164.742 171.393 188.177 192.274
Total Expenses - EUR 68.508 69.259 68.475 66.524 71.504 63.082 55.502 67.407 52.893 57.166
Gross Profit/Loss - EUR 55.488 64.859 70.671 78.597 76.135 79.687 109.240 103.986 135.284 135.109
Net Profit/Loss - EUR 46.610 54.626 69.110 77.148 74.659 78.353 107.626 102.308 133.440 130.256
Employees 8 6 5 5 5 4 3 3 3 3
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 3.3%, from 179.229 euro in the year 2023, to 184.129 euro in 2024. The Net Profit decreased by -2.439 euro, from 133.440 euro in 2023, to 130.256 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 - Prosano S.r.l. - CUI 9246956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.873 43.320 72.075 55.574 39.780 27.606 24.590 24.694 25.165 24.301
Current Assets 116.339 158.115 169.781 174.572 182.665 231.233 247.407 291.885 378.825 564.578
Inventories 0 1.732 276 0 0 55 0 0 0 0
Receivables 16.336 12.911 16.395 14.715 16.329 17.061 22.998 34.785 44.099 127.041
Cash 100.003 143.472 153.110 159.857 166.335 214.117 224.409 257.100 334.725 437.537
Shareholders Funds 100.099 107.569 121.157 128.240 124.762 127.506 155.688 150.520 181.506 178.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.114 94.006 120.699 101.971 97.744 131.428 116.366 166.119 221.699 409.327
Income in Advance 0 0 0 0 0 0 0 0 943 1.625
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.041 euro and cash availability of 437.537 euro.
The company's Equity was valued at 178.053 euro, while total Liabilities amounted to 409.327 euro. Equity decreased by -2.439 euro, from 181.506 euro in 2023, to 178.053 in 2024. The Debt Ratio was 69.5% in the year 2024.

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