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
574.449
Net Profit - Ron
6.096
Employee
4
The most important financial indicators for the company Probitec S.r.l. - Unique Identification Number 25522123: sales in 2023 was 574.449 euro, registering a net profit of 6.096 euro and having an average number of 4 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 - Probitec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.160 175.467 188.030 244.703 238.579 272.995 513.164 380.797 549.740 574.449
Total Income - EUR 120.221 175.616 188.506 244.878 239.464 275.728 513.322 381.078 550.178 571.335
Total Expenses - EUR 117.135 165.068 153.908 227.571 230.933 257.224 472.951 335.260 524.395 564.000
Gross Profit/Loss - EUR 3.086 10.548 34.598 17.308 8.531 18.504 40.371 45.818 25.783 7.334
Net Profit/Loss - EUR 2.970 10.471 29.057 14.675 6.128 15.748 35.763 42.351 21.267 6.096
Employees 1 1 1 2 2 2 3 4 4 4
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 4.8%, from 549.740 euro in the year 2022, to 574.449 euro in 2023. The Net Profit decreased by -15.106 euro, from 21.267 euro in 2022, to 6.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probitec S.r.l. - CUI 25522123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.857 444 47 1.125 1.892 1.658 9.744 34.578 35.789 46.277
Current Assets 41.259 66.212 127.304 163.478 143.669 158.468 257.167 238.703 408.569 348.501
Inventories 8.972 790 21.252 31.905 5.599 2.537 10.331 91.196 97.637 22.539
Receivables 14.368 32.728 45.811 79.034 88.874 114.730 165.625 56.254 137.578 285.284
Cash 17.919 32.694 60.241 52.539 49.195 41.200 81.211 91.253 173.354 40.678
Shareholders Funds 3.460 13.960 42.875 43.689 49.015 63.814 98.367 138.536 160.233 165.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.005 52.696 84.476 120.914 96.545 96.312 101.355 134.745 284.125 228.934
Income in Advance 0 0 0 0 0 0 67.189 0 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 348.501 euro in 2023 which includes Inventories of 22.539 euro, Receivables of 285.284 euro and cash availability of 40.678 euro.
The company's Equity was valued at 165.843 euro, while total Liabilities amounted to 228.934 euro. Equity increased by 6.096 euro, from 160.233 euro in 2022, to 165.843 in 2023.

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