Financial results - PROCESOR TECH SRL

Financial Summary - Procesor Tech Srl
Unique identification code: 15873950
Registration number: J2003001525170
Nace: 4740
Sales - Ron
474.227
Net Profit - Ron
147.112
Employees
3
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Company Procesor Tech Srl with Fiscal Code 15873950 recorded a turnover of 2024 of 474.227, with a net profit of 147.112 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procesor Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.676 171.128 174.668 149.369 205.977 80.479 94.618 318.161 377.851 474.227
Total Income - EUR 160.677 171.129 174.670 149.369 228.999 81.690 95.606 324.109 384.035 480.129
Total Expenses - EUR 171.062 184.452 157.614 136.557 174.637 102.167 106.559 219.718 247.574 321.377
Gross Profit/Loss - EUR -10.384 -13.323 17.055 12.812 54.363 -20.477 -10.952 104.391 136.462 158.752
Net Profit/Loss - EUR -10.384 -13.323 14.259 11.318 52.073 -21.078 -12.128 101.272 133.245 147.112
Employees 5 6 4 4 3 2 1 1 2 3
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 26.2%, from 377.851 euro in the year 2023, to 474.227 euro in 2024. The Net Profit increased by 14.612 euro, from 133.245 euro in 2023, to 147.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procesor Tech Srl - CUI 15873950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.901 33.259 28.441 22.678 26.207 22.180 50.411 53.563 94.579 174.716
Current Assets 169.177 258.399 242.937 190.585 296.341 284.018 278.035 411.950 355.679 315.025
Inventories 102.701 163.047 139.560 68.462 153.460 176.695 165.881 175.998 153.801 170.414
Receivables 69.978 85.340 99.667 112.324 127.060 104.384 106.353 147.227 171.188 86.408
Cash -3.501 10.011 3.710 9.798 15.821 2.939 5.801 88.725 30.690 58.203
Shareholders Funds 31.074 17.434 31.398 42.140 93.396 70.548 56.855 158.304 291.069 335.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.253 274.801 240.215 174.583 232.091 237.076 242.941 284.416 144.514 143.753
Income in Advance 0 0 0 0 0 0 28.651 22.793 16.796 10.807
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 "4740 - 4740"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.025 euro in 2024 which includes Inventories of 170.414 euro, Receivables of 86.408 euro and cash availability of 58.203 euro.
The company's Equity was valued at 335.180 euro, while total Liabilities amounted to 143.753 euro. Equity increased by 45.738 euro, from 291.069 euro in 2023, to 335.180 in 2024. The Debt Ratio was 29.4% in the year 2024.

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