Financial results - PRO-TOOLS S.R.L.

Financial Summary - Pro-Tools S.r.l.
Unique identification code: 12396856
Registration number: J24/620/1999
Nace: 4619
Sales - Ron
126.059
Net Profit - Ron
458
Employee
1
The most important financial indicators for the company Pro-Tools S.r.l. - Unique Identification Number 12396856: sales in 2023 was 126.059 euro, registering a net profit of 458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.679 255.245 243.139 146.436 168.046 135.307 159.983 212.136 151.995 126.059
Total Income - EUR 129.040 256.101 243.914 148.496 168.046 135.431 161.703 212.153 151.995 126.109
Total Expenses - EUR 108.026 207.967 207.899 122.022 142.435 115.372 156.567 200.493 145.748 124.516
Gross Profit/Loss - EUR 21.014 48.134 36.015 26.474 25.611 20.059 5.136 11.659 6.247 1.593
Net Profit/Loss - EUR 17.642 40.581 30.252 23.631 23.931 18.705 3.602 9.538 4.727 458
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -16.8%, from 151.995 euro in the year 2022, to 126.059 euro in 2023. The Net Profit decreased by -4.254 euro, from 4.727 euro in 2022, to 458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Tools S.r.l. - CUI 12396856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 714 7.095 4.854 3.725 1.594 28.466 21.756 15.835 15.666
Current Assets 63.697 112.618 140.881 165.074 167.201 206.016 198.818 233.690 217.305 143.786
Inventories 41.358 63.721 82.282 88.737 86.399 109.785 105.319 128.956 107.432 98.923
Receivables 19.507 37.494 34.215 36.674 30.447 34.451 32.442 39.708 36.234 34.740
Cash 2.832 11.402 24.385 39.663 50.354 61.780 61.057 65.026 73.639 10.123
Shareholders Funds 32.327 73.177 102.683 124.576 146.220 162.094 162.623 168.554 173.804 97.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.695 40.154 45.293 45.351 24.705 45.515 64.661 86.891 59.335 61.857
Income in Advance 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.786 euro in 2023 which includes Inventories of 98.923 euro, Receivables of 34.740 euro and cash availability of 10.123 euro.
The company's Equity was valued at 97.595 euro, while total Liabilities amounted to 61.857 euro. Equity decreased by -75.682 euro, from 173.804 euro in 2022, to 97.595 in 2023.

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