Financial results - PROWASH TECHNOLOGY DISTRIBUTION C.E.E. SRL

Financial Summary - Prowash Technology Distribution C.e.e. Srl
Unique identification code: 32678134
Registration number: J2014000513404
Nace: 4614
Sales - Ron
1.093.077
Net Profit - Ron
8.074
Employees
4
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Company Prowash Technology Distribution C.e.e. Srl with Fiscal Code 32678134 recorded a turnover of 2024 of 1.093.077, with a net profit of 8.074 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prowash Technology Distribution C.e.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.265 157.125 481.249 352.818 787.264 505.921 451.336 981.924 534.697 1.093.077
Total Income - EUR 87.882 159.075 501.934 355.653 791.261 507.628 455.834 996.950 539.938 1.096.258
Total Expenses - EUR 103.127 138.771 411.239 262.911 694.658 545.053 511.690 909.181 514.667 1.086.256
Gross Profit/Loss - EUR -15.245 20.304 90.695 92.742 96.603 -37.424 -55.856 87.769 25.271 10.002
Net Profit/Loss - EUR -15.245 18.526 85.552 89.186 88.727 -41.889 -60.223 75.133 20.266 8.074
Employees 0 1 2 2 3 4 3 4 4 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 105.6%, from 534.697 euro in the year 2023, to 1.093.077 euro in 2024. The Net Profit decreased by -12.078 euro, from 20.266 euro in 2023, to 8.074 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 - Prowash Technology Distribution C.e.e. Srl - CUI 32678134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.060 10.296 8.820 5.069 2.500 1.206 477 0 0
Current Assets 73.106 90.314 162.916 179.897 572.317 194.716 370.683 302.872 244.054 287.796
Inventories 0 0 0 0 59.718 22.521 117.098 21.400 36.102 33.708
Receivables 70.386 74.342 75.474 112.559 503.216 88.375 190.547 304.281 224.718 272.600
Cash 2.720 15.973 87.441 67.338 9.383 83.819 63.038 -22.809 -16.765 -18.513
Shareholders Funds -11.073 7.566 85.814 161.077 176.438 131.205 49.252 124.517 45.769 28.649
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.179 97.808 87.397 27.640 400.947 66.011 322.638 178.833 198.285 259.147
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 "4614 - 4614"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.796 euro in 2024 which includes Inventories of 33.708 euro, Receivables of 272.600 euro and cash availability of -18.513 euro.
The company's Equity was valued at 28.649 euro, while total Liabilities amounted to 259.147 euro. Equity decreased by -16.864 euro, from 45.769 euro in 2023, to 28.649 in 2024.

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