Financial results - PRO ING TOOLS SRL

Financial Summary - Pro Ing Tools Srl
Unique identification code: 18293531
Registration number: J39/30/2006
Nace: 4778
Sales - Ron
43
Net Profit - Ron
-268
Employee
The most important financial indicators for the company Pro Ing Tools Srl - Unique Identification Number 18293531: sales in 2023 was 43 euro, registering a net profit of -268 euro and having an average number of 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 Ing Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.155 73.281 48.897 45.255 36.410 35.285 29.695 30.301 32.939 43
Total Income - EUR 69.172 73.297 48.908 45.255 36.412 35.285 29.695 40.270 33.144 43
Total Expenses - EUR 66.210 69.707 49.548 46.532 39.100 38.438 32.062 58.524 36.675 311
Gross Profit/Loss - EUR 2.961 3.590 -640 -1.278 -2.688 -3.154 -2.366 -18.254 -3.531 -268
Net Profit/Loss - EUR 2.488 3.016 -1.618 -1.730 -3.053 -3.506 -2.779 -18.908 -3.939 -268
Employees 2 2 1 1 1 1 1 1 1 0
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 decreased by -99.9%, from 32.939 euro in the year 2022, to 43 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Ing Tools Srl - CUI 18293531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.801 29.042 28.745 28.259 27.740 27.203 26.687 0 0 0
Current Assets 35.842 31.950 28.901 25.386 18.117 17.367 13.442 20.153 17.512 17.453
Inventories 11.910 6.675 5.783 6.317 4.377 2.998 1.554 1.840 424 423
Receivables 22.429 22.280 18.262 15.496 12.312 12.759 11.548 17.816 16.605 16.909
Cash 1.502 2.994 4.856 3.572 1.428 1.611 340 497 482 121
Shareholders Funds 48.444 51.864 49.717 47.145 43.227 38.884 35.392 15.699 11.809 11.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.356 9.389 8.177 6.696 2.727 5.739 4.806 4.454 5.703 5.948
Income in Advance 0 0 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 17.453 euro in 2023 which includes Inventories of 423 euro, Receivables of 16.909 euro and cash availability of 121 euro.
The company's Equity was valued at 11.505 euro, while total Liabilities amounted to 5.948 euro. Equity decreased by -268 euro, from 11.809 euro in 2022, to 11.505 in 2023.

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