Financial results - PRO TELECOM SRL

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Financial Summary - Pro Telecom Srl
Unique identification code: 18761365
Registration number: J12/2022/2006
Nace: 4743
Sales - Ron
471.272
Net Profit - Ron
127.414
Employee
1
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The most important financial indicators for the company Pro Telecom Srl - Unique Identification Number 18761365: sales in 2023 was 471.272 euro, registering a net profit of 127.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.856 3.061 4.650 27.239 15.002 36.389 366.506 63.337 237.524 471.272
Total Income - EUR 1.920 10.499 12.627 27.242 15.082 36.390 503.223 63.342 237.468 471.284
Total Expenses - EUR 1.763 10.064 39.495 41.320 45.615 51.933 262.260 55.642 199.198 339.335
Gross Profit/Loss - EUR 157 435 -26.868 -14.078 -30.533 -15.543 240.963 7.700 38.269 131.950
Net Profit/Loss - EUR 115 344 -26.911 -14.898 -30.985 -16.610 235.618 7.111 35.488 127.414
Employees 1 1 1 0 0 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.0%, from 237.524 euro in the year 2022, to 471.272 euro in 2023. The Net Profit increased by 92.033 euro, from 35.488 euro in 2022, to 127.414 in the last year.
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Pro Telecom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Telecom Srl - CUI 18761365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.191 68.003 79.719 41.751 59.724 100.404 120.982 142.186 179.738 1.560
Current Assets 10.160 34.544 28.149 29.976 11.861 26.870 205.818 124.166 178.007 132.756
Inventories 1.089 1.095 1.124 2.501 6.762 18.820 0 29.690 21.909 37.979
Receivables 1.380 27.748 26.821 20.647 3.230 1.187 80.517 35.752 37.019 4.111
Cash 7.691 5.701 204 6.828 1.869 6.863 125.301 58.724 119.078 90.666
Shareholders Funds 15.180 18.004 -9.090 -23.834 -54.382 -69.938 167.009 170.417 206.434 134.717
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 4.722 39.646 179.426 30.224 24.731 17.365 80.560 33.468 39.575 63.230
Income in Advance 0 156.632 147.057 144.569 141.916 139.167 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4743 - 4743"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.756 euro in 2023 which includes Inventories of 37.979 euro, Receivables of 4.111 euro and cash availability of 90.666 euro.
The company's Equity was valued at 134.717 euro, while total Liabilities amounted to 63.230 euro. Equity decreased by -71.091 euro, from 206.434 euro in 2022, to 134.717 in 2023.
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