Financial results - PRO TOOLS EXPERT SRL

Financial Summary - Pro Tools Expert Srl
Unique identification code: 28978613
Registration number: J12/130/2013
Nace: 4690
Sales - Ron
416.990
Net Profit - Ron
5.737
Employees
6
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Company Pro Tools Expert Srl with Fiscal Code 28978613 recorded a turnover of 2024 of 416.990, with a net profit of 5.737 and having an average number of employees of 6. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.884 642.783 625.153 583.837 563.310 579.012 545.936 521.902 399.863 416.990
Total Income - EUR 693.045 643.955 627.693 586.248 566.046 579.695 546.493 523.605 404.867 419.495
Total Expenses - EUR 658.131 606.483 579.256 552.003 521.230 525.637 497.386 477.174 394.672 412.818
Gross Profit/Loss - EUR 34.915 37.472 48.437 34.245 44.816 54.058 49.107 46.431 10.195 6.678
Net Profit/Loss - EUR 29.313 31.476 43.143 28.383 39.387 48.261 45.027 41.299 6.632 5.737
Employees 8 8 8 8 7 8 8 8 6 6
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 4.9%, from 399.863 euro in the year 2023, to 416.990 euro in 2024. The Net Profit decreased by -857 euro, from 6.632 euro in 2023, to 5.737 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 Expert Srl - CUI 28978613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.712 17.568 8.563 830 458 450 440 441 29.137 23.170
Current Assets 157.735 178.671 242.496 205.741 207.526 236.483 243.915 261.191 223.145 221.809
Inventories 78.164 79.576 112.605 78.024 77.884 80.619 92.179 90.004 88.270 89.266
Receivables 45.976 65.173 70.322 52.007 46.877 45.978 45.147 39.876 51.574 42.591
Cash 33.596 33.921 59.569 75.711 82.765 109.886 106.590 131.311 83.301 89.953
Shareholders Funds 53.758 32.545 75.138 29.414 40.399 87.895 130.973 42.273 24.517 30.117
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 130.690 163.694 175.922 177.157 167.585 149.038 113.382 219.359 227.765 214.862
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 221.809 euro in 2024 which includes Inventories of 89.266 euro, Receivables of 42.591 euro and cash availability of 89.953 euro.
The company's Equity was valued at 30.117 euro, while total Liabilities amounted to 214.862 euro. Equity increased by 5.738 euro, from 24.517 euro in 2023, to 30.117 in 2024.

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