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

Financial Summary - Pro-Tools Except S.r.l.
Unique identification code: 7974260
Registration number: J03/1128/1995
Nace: 4690
Sales - Ron
198.012
Net Profit - Ron
2.257
Employees
3
Open Account
Company Pro-Tools Except S.r.l. with Fiscal Code 7974260 recorded a turnover of 2024 of 198.012, with a net profit of 2.257 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.424 210.000 229.238 230.622 213.734 183.845 187.266 214.386 239.011 198.012
Total Income - EUR 228.906 210.257 229.244 230.623 213.735 183.847 187.272 216.918 239.026 198.030
Total Expenses - EUR 227.033 201.180 214.334 220.576 205.308 178.441 180.171 202.439 219.756 195.205
Gross Profit/Loss - EUR 1.873 9.077 14.910 10.047 8.427 5.406 7.101 14.479 19.270 2.825
Net Profit/Loss - EUR 1.308 7.449 12.453 7.734 6.287 3.869 5.153 12.192 16.730 2.257
Employees 4 4 4 3 3 3 3 3 3 3
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 decreased by -16.7%, from 239.011 euro in the year 2023, to 198.012 euro in 2024. The Net Profit decreased by -14.379 euro, from 16.730 euro in 2023, to 2.257 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 Except S.r.l. - CUI 7974260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 233 132 114 1.410 890 388 779 518 878
Current Assets 83.648 76.160 75.552 73.296 72.030 71.141 79.941 99.367 89.793 74.697
Inventories 33.503 31.284 32.044 33.192 28.724 29.449 36.654 57.809 40.627 39.942
Receivables 42.833 30.729 34.669 32.109 30.480 30.232 30.793 31.291 35.253 33.494
Cash 7.312 14.147 8.838 7.995 12.826 11.460 12.494 10.266 13.913 1.260
Shareholders Funds 37.810 29.286 41.244 43.914 43.833 42.950 41.629 47.755 48.536 42.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.481 47.107 34.441 29.495 29.607 29.081 38.700 52.391 41.775 33.483
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.697 euro in 2024 which includes Inventories of 39.942 euro, Receivables of 33.494 euro and cash availability of 1.260 euro.
The company's Equity was valued at 42.091 euro, while total Liabilities amounted to 33.483 euro. Equity decreased by -6.173 euro, from 48.536 euro in 2023, to 42.091 in 2024.

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