Financial results - PRO SISTEM TRADING SRL

Financial Summary - Pro Sistem Trading Srl
Unique identification code: 20061835
Registration number: J2006021380400
Nace: 7020
Sales - Ron
193.303
Net Profit - Ron
39.127
Employees
3
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Company Pro Sistem Trading Srl with Fiscal Code 20061835 recorded a turnover of 2024 of 193.303, with a net profit of 39.127 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Sistem Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.149 83.513 80.264 156.904 134.107 192.208 186.746 225.084 208.328 193.303
Total Income - EUR 103.329 83.685 80.278 157.265 139.796 192.810 187.716 226.789 212.097 194.227
Total Expenses - EUR 75.092 72.849 68.757 133.716 113.675 131.767 120.762 158.403 166.993 151.114
Gross Profit/Loss - EUR 28.237 10.836 11.521 23.549 26.120 61.042 66.954 68.385 45.104 43.114
Net Profit/Loss - EUR 23.697 9.102 10.718 21.977 24.775 59.267 65.234 66.462 43.091 39.127
Employees 1 1 1 1 2 2 2 2 3 3
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 -6.7%, from 208.328 euro in the year 2023, to 193.303 euro in 2024. The Net Profit decreased by -3.723 euro, from 43.091 euro in 2023, to 39.127 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 Sistem Trading Srl - CUI 20061835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.901 18.153 10.363 7.487 8.782 11.903 6.003 5.068 807 1.945
Current Assets 43.066 14.617 16.565 39.721 28.652 60.461 102.504 99.161 58.093 84.551
Inventories 434 133 211 910 1.631 3.800 5.632 5.656 4.846 8.844
Receivables 13.490 9.465 11.160 28.714 24.674 19.596 29.705 72.292 35.933 8.656
Cash 29.142 5.019 5.194 10.097 2.346 37.064 67.168 21.213 17.314 67.051
Shareholders Funds 48.044 9.894 10.813 22.070 24.923 59.322 65.288 66.659 43.238 39.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.923 22.876 16.116 25.139 13.707 14.214 44.366 36.812 24.525 49.220
Income in Advance 0 0 0 0 0 0 0 2.627 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.551 euro in 2024 which includes Inventories of 8.844 euro, Receivables of 8.656 euro and cash availability of 67.051 euro.
The company's Equity was valued at 39.303 euro, while total Liabilities amounted to 49.220 euro. Equity decreased by -3.693 euro, from 43.238 euro in 2023, to 39.303 in 2024.

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