Financial results - PROSER GRUP SRL

Financial Summary - Proser Grup Srl
Unique identification code: 15189880
Registration number: J2003001670407
Nace: 6820
Sales - Ron
39.275
Net Profit - Ron
3.394
Employees
1
Open Account
Company Proser Grup Srl with Fiscal Code 15189880 recorded a turnover of 2024 of 39.275, with a net profit of 3.394 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proser Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.308 322.394 281.008 70.169 51.270 40.914 40.375 43.721 46.823 39.275
Total Income - EUR 450.303 348.289 284.107 81.035 55.485 40.914 56.305 46.750 46.823 39.878
Total Expenses - EUR 385.061 341.483 235.191 151.031 47.193 40.203 40.484 33.635 36.348 36.146
Gross Profit/Loss - EUR 65.241 6.805 48.916 -69.995 8.292 711 15.821 13.116 10.475 3.733
Net Profit/Loss - EUR 52.539 4.759 45.826 -70.806 7.737 319 15.269 12.658 10.063 3.394
Employees 16 16 12 3 1 1 1 1 1 1
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 -15.6%, from 46.823 euro in the year 2023, to 39.275 euro in 2024. The Net Profit decreased by -6.613 euro, from 10.063 euro in 2023, to 3.394 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 - Proser Grup Srl - CUI 15189880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.032 49.191 42.868 38.232 22.789 13.490 5.356 716 19.246 12.287
Current Assets 184.098 105.436 146.628 44.937 37.523 29.214 14.266 11.390 14.747 10.104
Inventories 37.594 30.090 67.675 16.942 16.885 11.784 5.939 4.171 4.159 666
Receivables 101.438 60.577 75.406 18.592 16.542 16.083 6.913 6.777 7.509 7.631
Cash 45.065 14.770 3.547 9.403 4.096 1.346 1.413 441 3.079 1.807
Shareholders Funds 148.067 89.555 68.193 -2.741 5.049 5.234 10.148 2.342 12.398 6.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.129 66.520 122.189 85.910 55.301 37.471 9.473 10.344 22.207 16.149
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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.104 euro in 2024 which includes Inventories of 666 euro, Receivables of 7.631 euro and cash availability of 1.807 euro.
The company's Equity was valued at 6.915 euro, while total Liabilities amounted to 16.149 euro. Equity decreased by -5.414 euro, from 12.398 euro in 2023, to 6.915 in 2024.

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