Financial results - PRO BUSINESS COMMUNICATION SERVICES SRL

Financial Summary - Pro Business Communication Services Srl
Unique identification code: 18089494
Registration number: J40/18306/2005
Nace: 8220
Sales - Ron
2.243.602
Net Profit - Ron
331.470
Employees
67
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Company Pro Business Communication Services Srl with Fiscal Code 18089494 recorded a turnover of 2024 of 2.243.602, with a net profit of 331.470 and having an average number of employees of 67. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Business Communication Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.853.594 2.725.345 2.290.441 1.962.314 2.550.256 2.278.656 2.062.994 2.299.244 2.402.406 2.243.602
Total Income - EUR 1.879.012 2.747.779 2.321.979 1.971.314 2.565.959 2.289.014 2.069.192 2.308.579 2.409.010 2.253.258
Total Expenses - EUR 1.051.724 1.372.828 1.250.265 1.272.608 1.813.039 1.711.989 1.580.277 1.846.622 1.862.509 1.867.577
Gross Profit/Loss - EUR 827.289 1.374.951 1.071.714 698.705 752.921 577.025 488.914 461.957 546.501 385.682
Net Profit/Loss - EUR 699.197 1.161.633 907.478 592.317 639.148 501.439 416.929 397.347 472.338 331.470
Employees 59 66 65 61 71 68 61 66 66 67
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 -6.1%, from 2.402.406 euro in the year 2023, to 2.243.602 euro in 2024. The Net Profit decreased by -138.228 euro, from 472.338 euro in 2023, to 331.470 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 - Pro Business Communication Services Srl - CUI 18089494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.645 4.192 6.639 20.132 37.927 25.171 12.451 11.644 10.265 8.514
Current Assets 828.126 1.304.008 1.000.950 687.734 767.093 606.354 636.829 683.202 645.349 566.808
Inventories 13 13 13 3.246 12 12 12 0 0 0
Receivables 291.185 330.396 564.340 403.731 527.007 344.535 322.511 380.480 384.624 306.849
Cash 536.928 973.599 436.597 280.757 240.074 261.807 314.307 302.722 260.725 259.959
Shareholders Funds 699.467 1.161.909 907.752 592.585 639.411 501.697 417.182 397.601 472.590 331.721
Social Capital 225 232 228 223 219 215 210 211 210 209
Debts 135.342 146.330 107.606 121.146 173.839 136.675 241.850 305.645 193.707 252.010
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.849 euro and cash availability of 259.959 euro.
The company's Equity was valued at 331.721 euro, while total Liabilities amounted to 252.010 euro. Equity decreased by -138.228 euro, from 472.590 euro in 2023, to 331.721 in 2024.

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