Financial results - PRO TELESHOP EXPERT SRL

Financial Summary - Pro Teleshop Expert Srl
Unique identification code: 30792905
Registration number: J2012011940408
Nace: 4791
Sales - Ron
1.136.193
Net Profit - Ron
92.685
Employees
14
Open Account
Company Pro Teleshop Expert Srl with Fiscal Code 30792905 recorded a turnover of 2024 of 1.136.193, with a net profit of 92.685 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Teleshop Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.945 2.389.782 3.283.272 3.007.536 4.128.561 6.118.804 6.446.735 4.239.847 885.738 1.136.193
Total Income - EUR 1.350.219 2.439.348 3.284.723 3.010.240 4.130.917 6.334.999 6.450.405 4.313.327 894.089 1.144.585
Total Expenses - EUR 1.065.971 1.957.769 2.812.656 3.128.956 4.070.430 6.128.402 6.274.939 4.234.267 761.975 1.033.405
Gross Profit/Loss - EUR 284.248 481.579 472.067 -118.716 60.486 206.597 175.466 79.059 132.114 111.180
Net Profit/Loss - EUR 233.800 396.047 385.127 -118.716 36.950 164.232 134.753 60.762 110.771 92.685
Employees 18 18 14 17 17 23 22 14 11 14
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 29.0%, from 885.738 euro in the year 2023, to 1.136.193 euro in 2024. The Net Profit decreased by -17.468 euro, from 110.771 euro in 2023, to 92.685 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 Teleshop Expert Srl - CUI 30792905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.301 52.681 67.257 174.494 260.481 36.060 109.333 48.513 37.982 22.942
Current Assets 394.857 503.386 492.335 155.787 279.098 564.099 515.241 205.969 287.624 320.653
Inventories 47.063 144.501 114.519 37.092 69.037 265.916 319.570 79.317 35.470 99.864
Receivables 49.478 43.311 48.875 59.031 37.998 153.016 45.538 44.043 196.373 144.423
Cash 298.316 315.573 328.941 59.664 172.062 145.166 150.133 82.609 55.781 76.366
Shareholders Funds 365.710 396.303 385.390 259.816 411.315 276.997 245.037 61.249 111.257 93.187
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 120.221 163.331 178.159 102.851 137.396 344.761 392.744 202.502 220.034 255.690
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.653 euro in 2024 which includes Inventories of 99.864 euro, Receivables of 144.423 euro and cash availability of 76.366 euro.
The company's Equity was valued at 93.187 euro, while total Liabilities amounted to 255.690 euro. Equity decreased by -17.448 euro, from 111.257 euro in 2023, to 93.187 in 2024.

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