Financial results - PRO ELECTRONIC SOLUTION SRL

Financial Summary - Pro Electronic Solution Srl
Unique identification code: 36114391
Registration number: J24/695/2016
Nace: 4778
Sales - Ron
126.596
Net Profit - Ron
21.227
Employee
1
The most important financial indicators for the company Pro Electronic Solution Srl - Unique Identification Number 36114391: sales in 2023 was 126.596 euro, registering a net profit of 21.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Electronic Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.789 503 16.089 33.550 128.311 132.545 126.134 126.596
Total Income - EUR - - 4.789 503 16.089 33.550 128.311 132.553 126.135 126.596
Total Expenses - EUR - - 9.609 6.863 16.888 24.458 100.055 106.273 108.409 104.129
Gross Profit/Loss - EUR - - -4.820 -6.360 -799 9.093 28.257 26.280 17.726 22.468
Net Profit/Loss - EUR - - -4.869 -6.368 -1.191 8.086 27.161 24.981 16.490 21.227
Employees - - 1 1 1 0 1 1 1 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 0.7%, from 126.134 euro in the year 2022, to 126.596 euro in 2023. The Net Profit increased by 4.787 euro, from 16.490 euro in 2022, to 21.227 in the last year.

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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 Electronic Solution Srl - CUI 36114391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.419 368 6.320 14.682 33.287 29.149 24.618 24.885
Inventories - - 956 368 2.251 8.156 5.885 5.232 7.623 6.731
Receivables - - 0 0 988 495 1.472 14.734 4.123 4.043
Cash - - 463 0 3.081 6.030 25.931 9.183 12.872 14.110
Shareholders Funds - - -4.824 -11.111 -12.098 -3.777 23.455 25.022 16.530 21.267
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.243 11.479 18.418 18.459 9.832 4.128 8.088 3.618
Income in Advance - - 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.885 euro in 2023 which includes Inventories of 6.731 euro, Receivables of 4.043 euro and cash availability of 14.110 euro.
The company's Equity was valued at 21.267 euro, while total Liabilities amounted to 3.618 euro. Equity increased by 4.787 euro, from 16.530 euro in 2022, to 21.267 in 2023.

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