Financial results - PROBITAS SRL

Financial Summary - Probitas Srl
Unique identification code: 823627
Registration number: J37/737/1992
Nace: 4618
Sales - Ron
528.869
Net Profit - Ron
6.466
Employee
11
The most important financial indicators for the company Probitas Srl - Unique Identification Number 823627: sales in 2023 was 528.869 euro, registering a net profit of 6.466 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Probitas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.718 409.715 434.431 430.549 458.051 506.478 426.071 429.996 448.383 528.869
Total Income - EUR 473.309 446.870 449.030 516.290 540.509 528.868 434.212 450.115 459.125 530.533
Total Expenses - EUR 466.636 475.618 440.207 465.646 465.592 499.876 429.707 423.151 418.388 517.373
Gross Profit/Loss - EUR 6.673 -28.748 8.822 50.644 74.917 28.992 4.505 26.965 40.737 13.159
Net Profit/Loss - EUR 4.232 -28.748 8.665 44.316 69.470 23.657 428 22.514 36.161 6.466
Employees 8 12 12 13 15 16 11 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 448.383 euro in the year 2022, to 528.869 euro in 2023. The Net Profit decreased by -29.585 euro, from 36.161 euro in 2022, to 6.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probitas Srl - CUI 823627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.899 431.910 423.162 375.880 355.715 392.848 403.604 364.299 340.571 314.968
Current Assets 309.532 228.491 202.310 255.105 275.829 229.575 188.135 236.475 259.662 301.853
Inventories 119.624 106.437 99.722 133.633 170.663 174.079 103.604 139.992 169.125 165.851
Receivables 147.849 70.134 56.048 62.226 57.999 50.131 70.386 53.384 69.610 33.656
Cash 42.059 51.920 46.540 59.246 47.167 5.365 14.145 43.099 20.927 102.347
Shareholders Funds 577.921 547.384 517.112 552.677 537.437 533.511 522.791 520.253 537.750 532.947
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 94.509 113.017 108.360 78.307 94.257 87.938 67.458 79.063 62.484 83.874
Income in Advance 0 0 0 0 1.512 1.551 2.056 2.011 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.853 euro in 2023 which includes Inventories of 165.851 euro, Receivables of 33.656 euro and cash availability of 102.347 euro.
The company's Equity was valued at 532.947 euro, while total Liabilities amounted to 83.874 euro. Equity decreased by -3.173 euro, from 537.750 euro in 2022, to 532.947 in 2023.

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