Financial results - PRO TELECOM SRL

Financial Summary - Pro Telecom Srl
Unique identification code: 18761365
Registration number: J12/2022/2006
Nace: 4743
Sales - Ron
770.362
Net Profit - Ron
167.668
Employees
1
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Company Pro Telecom Srl with Fiscal Code 18761365 recorded a turnover of 2024 of 770.362, with a net profit of 167.668 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.061 4.650 27.239 15.002 36.389 366.506 63.337 237.524 471.272 770.362
Total Income - EUR 10.499 12.627 27.242 15.082 36.390 503.223 63.342 237.468 471.284 770.391
Total Expenses - EUR 10.064 39.495 41.320 45.615 51.933 262.260 55.642 199.198 339.335 580.755
Gross Profit/Loss - EUR 435 -26.868 -14.078 -30.533 -15.543 240.963 7.700 38.269 131.950 189.637
Net Profit/Loss - EUR 344 -26.911 -14.898 -30.985 -16.610 235.618 7.111 35.488 127.414 167.668
Employees 1 1 0 0 0 1 1 0 1 1
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 64.4%, from 471.272 euro in the year 2023, to 770.362 euro in 2024. The Net Profit increased by 40.966 euro, from 127.414 euro in 2023, to 167.668 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 Telecom Srl - CUI 18761365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.738 142.186 120.982 100.404 59.724 41.751 79.719 68.003 65.191 47.435
Current Assets 34.544 28.149 29.976 11.861 26.870 205.818 124.166 178.007 132.756 511.031
Inventories 1.095 1.124 2.501 6.762 18.820 0 29.690 21.909 37.979 39.331
Receivables 27.748 26.821 20.647 3.230 1.187 80.517 35.752 37.019 4.111 450.082
Cash 5.701 204 6.828 1.869 6.863 125.301 58.724 119.078 90.666 21.618
Shareholders Funds 18.004 -9.090 -23.834 -54.382 -69.938 167.009 170.417 206.434 134.717 301.631
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 39.646 179.426 30.224 24.731 17.365 80.560 33.468 39.575 63.230 256.835
Income in Advance 156.632 147.057 144.569 141.916 139.167 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 "4743 - 4743"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.031 euro in 2024 which includes Inventories of 39.331 euro, Receivables of 450.082 euro and cash availability of 21.618 euro.
The company's Equity was valued at 301.631 euro, while total Liabilities amounted to 256.835 euro. Equity increased by 167.668 euro, from 134.717 euro in 2023, to 301.631 in 2024.

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