Financial results - PROSPER AREND SRL

Financial Summary - Prosper Arend Srl
Unique identification code: 32774883
Registration number: J39/74/2014
Nace: 111
Sales - Ron
178.862
Net Profit - Ron
-18.206
Employees
3
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Company Prosper Arend Srl with Fiscal Code 32774883 recorded a turnover of 2024 of 178.862, with a net profit of -18.206 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Arend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.410 161.923 239.775 302.982 396.851 51.876 789.790 275.371 372.945 178.862
Total Income - EUR 95.657 221.473 342.331 432.771 473.634 354.549 936.941 423.440 543.721 495.099
Total Expenses - EUR 76.514 142.658 208.509 268.202 408.940 578.047 442.239 593.695 574.394 507.548
Gross Profit/Loss - EUR 19.143 78.815 133.822 164.568 64.694 -223.498 494.702 -170.256 -30.673 -12.449
Net Profit/Loss - EUR 17.413 78.104 129.156 161.418 60.670 -226.506 486.632 -172.849 -34.784 -18.206
Employees 0 0 1 2 4 4 5 5 5 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 decreased by -51.8%, from 372.945 euro in the year 2023, to 178.862 euro in 2024.
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 - Prosper Arend Srl - CUI 32774883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.526 78.388 186.891 256.216 510.601 288.333 367.052 365.347 259.624 199.653
Current Assets 58.521 69.438 93.286 204.878 268.821 149.165 445.815 441.799 185.963 240.891
Inventories 19.806 30.321 74.086 103.123 106.881 71.678 167.932 248.865 131.952 154.237
Receivables 24.591 15.708 14.260 27.313 19.585 7.253 5.533 11.686 10.764 21.411
Cash 14.124 23.409 4.940 74.443 142.355 70.234 272.350 181.248 43.247 65.243
Shareholders Funds 19.529 97.523 159.864 288.332 372.663 139.752 623.284 394.032 358.053 341.342
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 73.518 50.302 120.313 172.762 406.759 297.746 189.582 355.833 87.534 99.203
Income in Advance 0 0 0 0 0 0 0 57.281 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.891 euro in 2024 which includes Inventories of 154.237 euro, Receivables of 21.411 euro and cash availability of 65.243 euro.
The company's Equity was valued at 341.342 euro, while total Liabilities amounted to 99.203 euro. Equity decreased by -14.710 euro, from 358.053 euro in 2023, to 341.342 in 2024.

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