Financial results - PROBITEC S.R.L.

Financial Summary - Probitec S.r.l.
Unique identification code: 25522123
Registration number: J08/734/2009
Nace: 4618
Sales - Ron
629.712
Net Profit - Ron
34.411
Employees
5
Open Account
Company Probitec S.r.l. with Fiscal Code 25522123 recorded a turnover of 2024 of 629.712, with a net profit of 34.411 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probitec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.467 188.030 244.703 238.579 272.995 513.164 380.797 549.740 574.449 629.712
Total Income - EUR 175.616 188.506 244.878 239.464 275.728 513.322 381.078 550.178 571.335 632.298
Total Expenses - EUR 165.068 153.908 227.571 230.933 257.224 472.951 335.260 524.395 564.000 592.336
Gross Profit/Loss - EUR 10.548 34.598 17.308 8.531 18.504 40.371 45.818 25.783 7.334 39.962
Net Profit/Loss - EUR 10.471 29.057 14.675 6.128 15.748 35.763 42.351 21.267 6.096 34.411
Employees 1 1 2 2 2 3 4 4 4 5
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 10.2%, from 574.449 euro in the year 2023, to 629.712 euro in 2024. The Net Profit increased by 28.349 euro, from 6.096 euro in 2023, to 34.411 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 - Probitec S.r.l. - CUI 25522123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 47 1.125 1.892 1.658 9.744 34.578 35.789 46.277 38.098
Current Assets 66.212 127.304 163.478 143.669 158.468 257.167 238.703 408.569 348.501 365.664
Inventories 790 21.252 31.905 5.599 2.537 10.331 91.196 97.637 22.539 125.243
Receivables 32.728 45.811 79.034 88.874 114.730 165.625 56.254 137.578 285.284 186.502
Cash 32.694 60.241 52.539 49.195 41.200 81.211 91.253 173.354 40.678 53.920
Shareholders Funds 13.960 42.875 43.689 49.015 63.814 98.367 138.536 160.233 165.843 199.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.696 84.476 120.914 96.545 96.312 101.355 134.745 284.125 228.934 204.435
Income in Advance 0 0 0 0 0 67.189 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 "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 365.664 euro in 2024 which includes Inventories of 125.243 euro, Receivables of 186.502 euro and cash availability of 53.920 euro.
The company's Equity was valued at 199.328 euro, while total Liabilities amounted to 204.435 euro. Equity increased by 34.411 euro, from 165.843 euro in 2023, to 199.328 in 2024.

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