Financial results - PROSPERO SRL

Financial Summary - Prospero Srl
Unique identification code: 3686583
Registration number: J1991001494350
Nace: 1071
Sales - Ron
11.448.999
Net Profit - Ron
2.604.263
Employees
225
Open Account
Company Prospero Srl with Fiscal Code 3686583 recorded a turnover of 2024 of 11.448.999, with a net profit of 2.604.263 and having an average number of employees of 225. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.806.985 4.874.726 5.330.851 6.081.591 6.523.385 5.856.933 7.040.539 7.952.563 9.908.722 11.448.999
Total Income - EUR 8.089.350 8.696.162 9.927.420 11.413.201 12.183.086 11.077.158 13.591.517 15.529.639 19.451.532 22.361.163
Total Expenses - EUR 7.287.275 7.821.057 8.774.883 10.135.437 10.997.544 10.202.767 12.128.442 13.927.734 16.400.052 19.336.257
Gross Profit/Loss - EUR 802.075 875.105 1.152.537 1.277.763 1.185.542 874.391 1.463.075 1.601.905 3.051.480 3.024.906
Net Profit/Loss - EUR 676.578 742.213 1.060.013 1.080.149 1.085.601 781.747 1.284.601 1.390.750 2.670.861 2.604.263
Employees 146 144 158 172 177 164 163 170 194 225
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 16.2%, from 9.908.722 euro in the year 2023, to 11.448.999 euro in 2024. The Net Profit decreased by -51.671 euro, from 2.670.861 euro in 2023, to 2.604.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospero Srl - CUI 3686583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197.651 1.081.570 1.699.976 2.953.230 3.460.146 3.715.534 3.483.439 3.364.600 4.155.683 5.100.396
Current Assets 2.128.708 2.797.222 3.402.339 4.033.604 4.091.786 4.472.636 4.577.062 6.952.305 8.301.653 9.861.252
Inventories 151.349 133.484 184.166 148.622 150.529 196.684 182.887 237.127 244.306 397.421
Receivables 38.995 38.187 253.192 843.660 123.468 160.857 109.881 112.988 79.825 110.079
Cash 1.938.364 2.625.550 2.964.982 3.041.322 3.817.789 4.115.096 4.284.294 6.602.190 7.977.522 9.353.753
Shareholders Funds 2.884.738 3.445.172 4.343.193 5.343.638 6.325.753 6.965.817 5.925.483 3.566.231 6.226.277 5.016.315
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 274.236 436.062 492.504 606.653 350.074 461.831 1.494.567 6.192.977 5.769.703 9.595.698
Income in Advance 169.509 115.380 270.144 1.039.838 894.203 763.515 645.231 564.699 483.680 402.657
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861.252 euro in 2024 which includes Inventories of 397.421 euro, Receivables of 110.079 euro and cash availability of 9.353.753 euro.
The company's Equity was valued at 5.016.315 euro, while total Liabilities amounted to 9.595.698 euro. Equity decreased by -1.175.165 euro, from 6.226.277 euro in 2023, to 5.016.315 in 2024. The Debt Ratio was 63.9% in the year 2024.

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