The most important financial indicators for the company Pro Telecom Srl - Unique Identification Number 18761365:
sales in 2023 was
471.272
euro, registering a net profit of
127.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.0%, from 237.524 euro in the year 2022, to 471.272 euro in 2023.
The Net Profit increased by 92.033 euro, from 35.488 euro in 2022, to 127.414 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.560
179.738
142.186
120.982
100.404
59.724
41.751
79.719
68.003
65.191
Current Assets
10.160
34.544
28.149
29.976
11.861
26.870
205.818
124.166
178.007
132.756
Inventories
1.089
1.095
1.124
2.501
6.762
18.820
0
29.690
21.909
37.979
Receivables
1.380
27.748
26.821
20.647
3.230
1.187
80.517
35.752
37.019
4.111
Cash
7.691
5.701
204
6.828
1.869
6.863
125.301
58.724
119.078
90.666
Shareholders Funds
15.180
18.004
-9.090
-23.834
-54.382
-69.938
167.009
170.417
206.434
134.717
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
4.722
39.646
179.426
30.224
24.731
17.365
80.560
33.468
39.575
63.230
Income in Advance
0
156.632
147.057
144.569
141.916
139.167
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
132.756 euro in 2023 which includes Inventories of
37.979 euro, Receivables of
4.111 euro and cash availability of
90.666 euro.
The company's Equity was valued at
134.717 euro, while total Liabilities amounted to
63.230 euro.
Equity decreased by -71.091 euro, from 206.434 euro in 2022, to 134.717 in 2023.
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