Financial results - PRO QUALITY SYSTEM SRL

Financial Summary - Pro Quality System Srl
Unique identification code: 33581651
Registration number: J13/1804/2014
Nace: 6202
Sales - Ron
25.596
Net Profit - Ron
-3.680
Employees
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Company Pro Quality System Srl with Fiscal Code 33581651 recorded a turnover of 2024 of 25.596, with a net profit of -3.680 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Quality System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.243 48.533 51.473 35.624 30.528 37.406 26.624 27.847 24.093 25.596
Total Income - EUR 8.243 48.534 51.473 36.992 30.887 37.406 26.624 28.593 24.144 25.596
Total Expenses - EUR 5.079 38.861 33.612 22.181 19.922 24.205 25.380 30.024 24.577 29.210
Gross Profit/Loss - EUR 3.164 9.673 17.862 14.812 10.966 13.201 1.243 -1.431 -434 -3.614
Net Profit/Loss - EUR 2.917 8.217 17.121 13.743 10.153 12.079 445 -2.288 -537 -3.680
Employees 0 1 1 0 0 0 0 0 0 0
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 6.8%, from 24.093 euro in the year 2023, to 25.596 euro in 2024.
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 Quality System Srl - CUI 33581651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 38 37 1.254 643 37
Current Assets 8.026 17.792 34.694 36.075 35.738 41.207 32.805 30.151 19.966 26.997
Inventories 2.419 0 1.461 4.214 4.872 8.222 8.751 10.001 10.063 8.672
Receivables 0 145 1.214 563 3.688 3.065 288 961 812 1.430
Cash 5.607 17.647 32.019 31.298 27.179 29.920 23.766 19.188 9.091 16.894
Shareholders Funds 3.960 11.825 28.789 31.860 30.435 32.014 31.749 29.552 19.194 25.084
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.066 5.967 5.904 4.215 5.303 9.231 1.094 636 253 794
Income in Advance 0 0 0 0 0 0 0 1.217 1.162 1.156
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.997 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 1.430 euro and cash availability of 16.894 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 794 euro. Equity increased by 5.997 euro, from 19.194 euro in 2023, to 25.084 in 2024. The Debt Ratio was 2.9% in the year 2024.

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