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Financial results - PRO VIDEO SRL

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Financial Summary - Pro Video Srl
Unique identification code: 11277792
Registration number: J23/247/2002
Nace: 1820
Sales - Ron
125.013
Net Profit - Ron
-14.003
Employees
4
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Company Pro Video Srl with Fiscal Code 11277792 recorded a turnover of 2024 of 125.013, with a net profit of -14.003 and having an average number of employees of 4. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.553 1.223.118 741.582 853.981 784.340 459.435 276.879 - - 125.013
Total Income - EUR 1.097.979 1.179.278 764.713 840.496 763.195 461.748 474.543 - - 126.110
Total Expenses - EUR 1.480.863 1.317.739 1.407.578 1.149.837 982.469 604.578 844.395 - - 140.113
Gross Profit/Loss - EUR -382.884 -138.461 -642.866 -309.341 -219.274 -142.830 -369.852 - - -14.003
Net Profit/Loss - EUR -382.884 -138.461 -642.866 -311.935 -219.274 -142.830 -369.852 - - -14.003
Employees 16 16 16 14 14 12 12 - - 4
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 -54.6%, from 276.879 euro in the year 2021, to 125.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Video Srl - CUI 11277792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.359 344.867 327.662 299.609 269.192 265.407 259.473 - - 34.205
Current Assets 3.305.965 3.170.442 2.389.208 2.104.000 1.992.461 1.736.340 1.097.090 - - 654.685
Inventories 859.903 785.232 815.945 745.859 692.984 671.353 385.127 - - 314.202
Receivables 2.311.378 2.265.444 1.460.488 1.316.680 1.296.094 1.055.311 700.697 - - 339.559
Cash 134.684 119.766 112.775 41.461 3.384 9.675 11.266 - - 924
Shareholders Funds 3.061.456 2.891.773 2.199.973 1.847.665 1.613.025 1.439.616 1.037.839 - - 448.866
Social Capital 3.501.873 3.466.159 3.407.505 3.344.972 3.280.192 3.218.008 3.146.645 - - 3.129.249
Debts 593.920 638.098 530.154 567.385 658.605 571.108 319.990 - - 240.347
Income in Advance 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.685 euro in 2024 which includes Inventories of 314.202 euro, Receivables of 339.559 euro and cash availability of 924 euro.
The company's Equity was valued at 448.866 euro, while total Liabilities amounted to 240.347 euro. Equity decreased by -583.236 euro, from 1.037.839 euro in 2021, to 448.866 in 2024.
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