Financial Summary -
Prosider International Trading Srl
Unique identification code:14981988
Registration number:J2002010979408
Nace:4682
Sales - Ron
35.703.656
Net Profit - Ron
566.431
Employees
58
Open Account
Company Prosider International Trading Srl with Fiscal Code 14981988
recorded a turnover of 2024 of
35.703.656,
with a net profit of
566.431
and having an average number of employees of
58.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prosider International Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.957.963
19.473.015
24.079.204
24.324.910
21.273.247
23.119.914
35.147.522
38.990.670
32.303.109
35.703.656
Total Income - EUR
21.082.699
19.922.441
24.755.517
24.966.312
22.093.566
23.433.604
35.605.593
39.851.245
32.985.010
36.103.084
Total Expenses - EUR
20.692.518
19.159.670
24.178.032
24.446.997
21.933.477
22.118.271
28.527.657
37.565.272
34.892.949
35.510.676
Gross Profit/Loss - EUR
390.181
762.771
577.485
519.315
160.089
1.315.333
7.077.936
2.285.973
-1.907.939
592.407
Net Profit/Loss - EUR
329.753
644.752
396.016
432.013
116.849
1.132.448
6.228.593
2.028.521
-1.907.939
566.431
Employees
51
63
66
72
60
65
60
58
67
58
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 11.1%, from 32.303.109 euro in the year 2023, to 35.703.656 euro in 2024.
The Net Profit increased by 566.431 euro, from 0 euro in 2023, to 566.431 in the last year.
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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 -
Prosider International Trading Srl - CUI 14981988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.026.605
4.419.241
4.362.314
4.261.527
4.447.934
4.836.582
5.254.605
6.617.854
6.523.540
6.712.688
Current Assets
6.819.870
7.895.397
7.264.111
7.931.714
8.843.973
6.165.067
10.388.147
19.416.111
13.639.586
14.871.074
Inventories
1.977.260
2.227.223
3.001.999
3.890.487
5.059.690
2.390.093
6.338.502
15.666.586
10.742.283
11.632.734
Receivables
2.304.303
2.472.825
2.678.597
2.350.077
3.217.083
3.284.031
3.424.676
3.125.478
2.546.995
2.999.522
Cash
2.538.308
3.195.349
1.583.515
1.691.149
567.200
490.944
624.969
624.048
350.308
238.818
Shareholders Funds
2.834.628
3.450.471
3.240.825
3.613.363
3.328.445
4.389.358
10.185.401
11.082.185
8.920.896
8.104.532
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
8.086.089
8.928.499
8.431.975
8.629.941
10.021.338
6.647.951
5.509.602
14.988.063
11.276.579
13.515.949
Income in Advance
0
0
0
156
673
660
0
0
567
378
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.871.074 euro in 2024 which includes Inventories of
11.632.734 euro, Receivables of
2.999.522 euro and cash availability of
238.818 euro.
The company's Equity was valued at
8.104.532 euro, while total Liabilities amounted to
13.515.949 euro.
Equity decreased by -766.508 euro, from 8.920.896 euro in 2023, to 8.104.532 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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