Financial results - PROUP ADVERTISING AGENCY S.R.L.

Financial Summary - Proup Advertising Agency S.r.l.
Unique identification code: 41784169
Registration number: J2019014024401
Nace: 4791
Sales - Ron
1.903.938
Net Profit - Ron
213.928
Employees
4
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Company Proup Advertising Agency S.r.l. with Fiscal Code 41784169 recorded a turnover of 2024 of 1.903.938, with a net profit of 213.928 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proup Advertising Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.356 129.037 458.202 754.845 1.742.354 1.903.938
Total Income - EUR - - - - 5.359 129.841 460.016 756.809 1.762.717 1.919.648
Total Expenses - EUR - - - - 2.000 92.890 354.247 585.126 1.303.250 1.661.681
Gross Profit/Loss - EUR - - - - 3.359 36.951 105.769 171.683 459.467 257.967
Net Profit/Loss - EUR - - - - 3.199 35.404 101.527 164.991 416.484 213.928
Employees - - - - 0 1 1 1 2 4
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 9.9%, from 1.742.354 euro in the year 2023, to 1.903.938 euro in 2024. The Net Profit decreased by -200.228 euro, from 416.484 euro in 2023, to 213.928 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 - Proup Advertising Agency S.r.l. - CUI 41784169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.817 1.525 639 14.502 76.166
Current Assets - - - - 3.894 37.413 145.119 222.986 492.359 589.531
Inventories - - - - 0 2.836 37.206 118.268 75.617 260.894
Receivables - - - - 150 14.998 36.496 33.633 101.326 25.154
Cash - - - - 3.743 19.579 71.416 71.085 315.416 303.482
Shareholders Funds - - - - 3.241 35.453 108.448 166.530 430.505 331.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 653 3.776 38.196 57.095 76.356 333.981
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.531 euro in 2024 which includes Inventories of 260.894 euro, Receivables of 25.154 euro and cash availability of 303.482 euro.
The company's Equity was valued at 331.715 euro, while total Liabilities amounted to 333.981 euro. Equity decreased by -96.384 euro, from 430.505 euro in 2023, to 331.715 in 2024.

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