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
153.313
Net Profit - Ron
1.080
Employees
2
Open Account
Company Pro-Tools S.r.l. with Fiscal Code 12396856 recorded a turnover of 2024 of 153.313, with a net profit of 1.080 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.245 243.139 146.436 168.046 135.307 159.983 212.136 151.995 126.059 153.313
Total Income - EUR 256.101 243.914 148.496 168.046 135.431 161.703 212.153 151.995 126.109 153.318
Total Expenses - EUR 207.967 207.899 122.022 142.435 115.372 156.567 200.493 145.748 124.516 151.767
Gross Profit/Loss - EUR 48.134 36.015 26.474 25.611 20.059 5.136 11.659 6.247 1.593 1.551
Net Profit/Loss - EUR 40.581 30.252 23.631 23.931 18.705 3.602 9.538 4.727 458 1.080
Employees 1 1 1 1 1 1 1 1 1 2
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 22.3%, from 126.059 euro in the year 2023, to 153.313 euro in 2024. The Net Profit increased by 625 euro, from 458 euro in 2023, to 1.080 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-Tools S.r.l. - CUI 12396856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 7.095 4.854 3.725 1.594 28.466 21.756 15.835 15.666 16.170
Current Assets 112.618 140.881 165.074 167.201 206.016 198.818 233.690 217.305 143.786 134.491
Inventories 63.721 82.282 88.737 86.399 109.785 105.319 128.956 107.432 98.923 96.007
Receivables 37.494 34.215 36.674 30.447 34.451 32.442 39.708 36.234 34.740 33.670
Cash 11.402 24.385 39.663 50.354 61.780 61.057 65.026 73.639 10.123 4.814
Shareholders Funds 73.177 102.683 124.576 146.220 162.094 162.623 168.554 173.804 97.595 98.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.154 45.293 45.351 24.705 45.515 64.661 86.891 59.335 61.857 52.531
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 "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 134.491 euro in 2024 which includes Inventories of 96.007 euro, Receivables of 33.670 euro and cash availability of 4.814 euro.
The company's Equity was valued at 98.130 euro, while total Liabilities amounted to 52.531 euro. Equity increased by 1.080 euro, from 97.595 euro in 2023, to 98.130 in 2024.

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