Financial results - PROSECO SRL

Financial Summary - Proseco Srl
Unique identification code: 15975348
Registration number: J2003000472147
Nace: 7739
Sales - Ron
3.619
Net Profit - Ron
2.893
Employees
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Company Proseco Srl with Fiscal Code 15975348 recorded a turnover of 2024 of 3.619, with a net profit of 2.893 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.057 68.903 19.361 6.461 3.035 2.977 2.911 2.920 48.984 3.619
Total Income - EUR 30.064 68.909 19.371 6.461 3.035 2.977 6.273 2.920 48.984 3.619
Total Expenses - EUR 9.196 45.425 16.254 8.352 3.098 733 5.410 196 13.476 207
Gross Profit/Loss - EUR 20.867 23.484 3.117 -1.891 -64 2.243 863 2.724 35.508 3.411
Net Profit/Loss - EUR 19.966 21.417 2.536 -2.085 -155 2.161 697 2.650 30.679 2.893
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -92.6%, from 48.984 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -27.614 euro, from 30.679 euro in 2023, to 2.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROSECO SRL

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Proseco Srl

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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 - Proseco Srl - CUI 15975348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.349 7.902 4.927 3.319 857 715 576 14.851 329 204
Current Assets 21.416 23.604 11.366 8.121 7.118 8.549 3.989 5.650 43.788 4.809
Inventories 2 5 3 3 0 0 0 0 1.402 1.394
Receivables 8.606 13.011 7.285 6.152 5.943 5.830 248 3.203 40.807 566
Cash 12.807 10.588 4.079 1.966 1.175 2.719 3.741 2.447 1.579 2.849
Shareholders Funds 20.128 21.577 2.694 559 394 2.547 3.188 5.848 36.509 4.670
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.637 9.988 13.660 11.035 7.656 6.767 1.377 14.653 7.608 344
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 566 euro and cash availability of 2.849 euro.
The company's Equity was valued at 4.670 euro, while total Liabilities amounted to 344 euro. Equity decreased by -31.635 euro, from 36.509 euro in 2023, to 4.670 in 2024.

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