Financial results - PROBISS SRL

Financial Summary - Probiss Srl
Unique identification code: 17292805
Registration number: J35/645/2005
Nace: 3250
Sales - Ron
133.361
Net Profit - Ron
434
Employees
2
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Company Probiss Srl with Fiscal Code 17292805 recorded a turnover of 2024 of 133.361, with a net profit of 434 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.342 121.341 86.291 129.028 142.546 84.929 119.025 151.880 146.549 133.361
Total Income - EUR 124.927 123.416 95.927 161.851 183.944 115.857 147.126 186.831 187.213 172.989
Total Expenses - EUR 119.692 122.919 94.997 159.561 182.793 115.836 146.544 185.540 186.968 172.258
Gross Profit/Loss - EUR 5.235 498 930 2.290 1.151 21 582 1.291 245 731
Net Profit/Loss - EUR 1.536 498 673 752 825 21 410 995 82 434
Employees 3 3 2 4 6 6 6 3 3 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 decreased by -8.5%, from 146.549 euro in the year 2023, to 133.361 euro in 2024. The Net Profit increased by 353 euro, from 82 euro in 2023, to 434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probiss Srl - CUI 17292805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.824 44.533 17.925 244.441 198.406 167.077 261.034 211.574 172.085 134.305
Current Assets 82.100 93.661 202.763 141.636 95.209 98.533 79.149 62.183 66.674 27.684
Inventories 47.153 59.595 62.517 64.490 37.660 50.242 60.004 34.964 39.478 14.557
Receivables 29.840 29.756 24.066 19.109 19.489 33.899 16.904 16.588 16.673 8.634
Cash 5.107 4.310 116.181 58.036 38.061 14.392 2.241 10.631 10.522 4.493
Shareholders Funds -22.522 33.875 25.084 24.047 24.406 23.875 23.756 24.824 24.830 9.292
Social Capital 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 153.973 105.620 196.883 185.862 125.292 129.794 234.634 195.231 188.128 151.732
Income in Advance 0 0 0 177.509 145.233 114.188 83.992 56.503 28.637 966
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.684 euro in 2024 which includes Inventories of 14.557 euro, Receivables of 8.634 euro and cash availability of 4.493 euro.
The company's Equity was valued at 9.292 euro, while total Liabilities amounted to 151.732 euro. Equity decreased by -15.400 euro, from 24.830 euro in 2023, to 9.292 in 2024. The Debt Ratio was 93.7% in the year 2024.

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