Financial Summary -
Profesional & Broadcast R. Ltd Srl
Unique identification code:15081496
Registration number:J40/12948/2002
Nace:4643
Sales - Ron
-
Net Profit - Ron
-1.194
Employees
Open Account
Company Profesional & Broadcast R. Ltd Srl with Fiscal Code 15081496
recorded a turnover of 2024 of
- ,
with a net profit of
-1.194
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional & Broadcast R. Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.187
207.438
264.051
175.229
100.185
135.558
22.269
0
0
0
Total Income - EUR
365.474
219.374
265.298
175.552
101.729
146.804
22.346
1.100
0
0
Total Expenses - EUR
284.325
241.793
202.914
169.789
139.169
184.027
34.997
6.980
4.087
1.194
Gross Profit/Loss - EUR
81.150
-22.420
62.384
5.763
-37.440
-37.223
-12.651
-5.880
-4.087
-1.194
Net Profit/Loss - EUR
74.043
-22.420
59.740
4.008
-38.454
-38.630
-13.149
-5.912
-4.087
-1.194
Employees
4
4
3
3
4
5
1
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional & Broadcast R. Ltd Srl - CUI 15081496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.766
6.033
4.629
200
93
0
0
0
0
0
Current Assets
1.928.651
1.902.984
1.854.732
1.918.781
1.968.106
1.967.642
1.757.458
1.746.911
1.501.342
1.492.861
Inventories
347.555
408.693
339.388
444.021
520.785
557.770
550.542
552.250
550.576
1.195.345
Receivables
1.490.565
1.409.691
1.428.234
1.402.076
1.407.529
1.338.838
1.164.949
1.153.257
944.234
291.307
Cash
90.532
84.600
87.110
72.684
39.792
71.034
41.966
41.404
6.533
6.209
Shareholders Funds
648.940
619.902
669.152
660.880
609.628
559.440
533.886
529.630
523.937
519.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.290.476
1.289.114
1.190.209
1.258.125
1.358.691
1.408.282
1.223.643
1.217.293
977.408
973.046
Income in Advance
0
0
0
0
0
0
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.492.861 euro in 2024 which includes Inventories of
1.195.345 euro, Receivables of
291.307 euro and cash availability of
6.209 euro.
The company's Equity was valued at
519.815 euro, while total Liabilities amounted to
973.046 euro.
Equity decreased by -1.193 euro, from 523.937 euro in 2023, to 519.815 in 2024.
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