Financial results - PROSCH KERAMIK - FRATELLI DANCI S.R.L.

Financial Summary - Prosch Keramik - Fratelli Danci S.r.l.
Unique identification code: 39298477
Registration number: J24/629/2018
Nace: 2331
Sales - Ron
1.768.324
Net Profit - Ron
62.038
Employees
17
Open Account
Company Prosch Keramik - Fratelli Danci S.r.l. with Fiscal Code 39298477 recorded a turnover of 2024 of 1.768.324, with a net profit of 62.038 and having an average number of employees of 17. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosch Keramik - Fratelli Danci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.588 2.737 252.538 1.571.673 1.768.324
Total Income - EUR - - - 0 151 4.588 3.590 252.949 1.573.906 1.769.710
Total Expenses - EUR - - - 3.013 10.174 14.308 19.814 181.358 1.353.432 1.694.864
Gross Profit/Loss - EUR - - - -3.013 -10.023 -9.720 -16.224 71.592 220.474 74.846
Net Profit/Loss - EUR - - - -3.013 -10.025 -9.766 -16.261 69.267 194.904 62.038
Employees - - - 1 1 1 0 2 15 17
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 13.1%, from 1.571.673 euro in the year 2023, to 1.768.324 euro in 2024. The Net Profit decreased by -131.776 euro, from 194.904 euro in 2023, to 62.038 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 - Prosch Keramik - Fratelli Danci S.r.l. - CUI 39298477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.780 9.221 7.250 12.211 40.095 149.209 119.204
Current Assets - - - 132 8.083 22.081 18.740 81.475 230.670 185.461
Inventories - - - 0 7.998 14.075 15.854 0 45.927 93.863
Receivables - - - 0 21 7.910 2.588 68.488 174.098 76.957
Cash - - - 132 64 96 298 12.986 10.645 14.641
Shareholders Funds - - - -2.798 -12.769 -22.293 -38.059 31.090 225.899 286.676
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 14.709 30.072 51.625 69.010 90.480 153.980 17.990
Income in Advance - - - 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.461 euro in 2024 which includes Inventories of 93.863 euro, Receivables of 76.957 euro and cash availability of 14.641 euro.
The company's Equity was valued at 286.676 euro, while total Liabilities amounted to 17.990 euro. Equity increased by 62.039 euro, from 225.899 euro in 2023, to 286.676 in 2024.

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