Financial results - PRO SIGN FACTORY SRL

Financial Summary - Pro Sign Factory Srl
Unique identification code: 36007697
Registration number: J40/6123/2016
Nace: 4619
Sales - Ron
189.990
Net Profit - Ron
5.982
Employees
4
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Company Pro Sign Factory Srl with Fiscal Code 36007697 recorded a turnover of 2024 of 189.990, with a net profit of 5.982 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Sign Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.848 183.480 193.476 204.327 118.582 164.776 213.613 200.867 189.990
Total Income - EUR - 103.965 185.123 193.830 204.591 126.901 166.781 213.897 200.949 193.732
Total Expenses - EUR - 88.278 173.377 188.714 185.098 130.891 147.435 189.239 194.588 186.397
Gross Profit/Loss - EUR - 15.687 11.746 5.116 19.493 -3.989 19.346 24.659 6.360 7.335
Net Profit/Loss - EUR - 14.360 9.775 3.177 17.447 -5.164 17.694 22.563 4.351 5.982
Employees - 6 9 9 10 9 8 7 5 4
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 -4.9%, from 200.867 euro in the year 2023, to 189.990 euro in 2024. The Net Profit increased by 1.656 euro, from 4.351 euro in 2023, to 5.982 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 Sign Factory Srl - CUI 36007697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.496 3.610 5.109 6.803 3.627 17.693 13.889 24.094 15.226
Current Assets - 34.567 50.706 60.073 48.359 49.981 59.971 65.696 68.004 72.830
Inventories - 7.870 16.351 26.002 19.519 25.848 26.143 26.104 27.317 17.022
Receivables - 23.421 19.676 25.865 18.977 13.981 18.830 21.295 29.648 43.753
Cash - 3.276 14.680 8.205 9.864 10.152 14.999 18.296 11.038 12.055
Shareholders Funds - 14.414 19.566 22.384 39.398 33.487 50.437 53.946 58.133 63.791
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.649 32.913 32.693 15.764 16.218 23.220 27.088 29.734 24.265
Income in Advance - 0 1.837 10.105 0 4.395 4.488 347 5.171 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.830 euro in 2024 which includes Inventories of 17.022 euro, Receivables of 43.753 euro and cash availability of 12.055 euro.
The company's Equity was valued at 63.791 euro, while total Liabilities amounted to 24.265 euro. Equity increased by 5.983 euro, from 58.133 euro in 2023, to 63.791 in 2024.

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