Financial results - PRO SYS S.R.L.

Financial Summary - Pro Sys S.r.l.
Unique identification code: 7706497
Registration number: J40/7644/1995
Nace: 2620
Sales - Ron
950.058
Net Profit - Ron
164.393
Employees
10
Open Account
Company Pro Sys S.r.l. with Fiscal Code 7706497 recorded a turnover of 2024 of 950.058, with a net profit of 164.393 and having an average number of employees of 10. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006.487 1.621.101 1.252.199 1.414.502 1.008.397 1.378.901 613.558 718.985 748.802 950.058
Total Income - EUR 2.020.947 1.630.650 1.256.817 1.417.978 1.009.500 1.416.335 623.175 724.214 751.626 964.530
Total Expenses - EUR 1.927.169 1.538.827 1.190.505 1.380.270 982.875 1.253.473 591.593 621.174 621.645 770.127
Gross Profit/Loss - EUR 93.778 91.823 66.312 37.708 26.624 162.862 31.582 103.041 129.981 194.402
Net Profit/Loss - EUR 77.631 79.360 55.154 32.352 22.595 137.856 27.552 96.711 116.324 164.393
Employees 13 0 11 10 12 12 10 9 10 10
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 27.6%, from 748.802 euro in the year 2023, to 950.058 euro in 2024. The Net Profit increased by 48.719 euro, from 116.324 euro in 2023, to 164.393 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 Sys S.r.l. - CUI 7706497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.513 145.642 149.785 143.424 138.536 133.427 128.040 126.611 125.723 126.000
Current Assets 775.013 576.981 608.591 537.878 590.074 585.420 489.981 525.518 385.419 571.582
Inventories 128.873 79.503 78.121 104.994 45.956 28.852 88.167 109.830 52.627 51.327
Receivables 58.278 130.238 148.330 10.137 238.769 38.709 34.455 26.893 54.953 48.454
Cash 587.861 367.240 382.140 422.748 305.349 517.859 367.359 388.795 277.840 471.801
Shareholders Funds 489.379 365.008 413.986 434.121 443.146 502.215 474.157 357.213 468.506 422.654
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 436.147 357.615 344.390 247.391 292.169 216.631 143.925 294.916 42.734 274.928
Income in Advance 0 0 0 0 0 0 0 0 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.582 euro in 2024 which includes Inventories of 51.327 euro, Receivables of 48.454 euro and cash availability of 471.801 euro.
The company's Equity was valued at 422.654 euro, while total Liabilities amounted to 274.928 euro. Equity decreased by -43.234 euro, from 468.506 euro in 2023, to 422.654 in 2024.

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