Financial results - PROFESIONAL TECHNOLOGY ANG 2004 S.R.L.

Financial Summary - Profesional Technology Ang 2004 S.r.l.
Unique identification code: 16440660
Registration number: J03/888/2004
Nace: 4669
Sales - Ron
14
Net Profit - Ron
2.533
Employees
1
Open Account
Company Profesional Technology Ang 2004 S.r.l. with Fiscal Code 16440660 recorded a turnover of 2024 of 14, with a net profit of 2.533 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Technology Ang 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.108 48.893 107.101 55.480 30.241 11.080 5.052 4.818 719 14
Total Income - EUR 37.389 49.003 110.303 55.489 31.150 11.080 8.478 10.293 4.968 15.164
Total Expenses - EUR 21.988 23.294 42.371 27.685 26.540 13.923 16.100 18.459 12.641 12.548
Gross Profit/Loss - EUR 15.401 25.710 67.932 27.804 4.610 -2.843 -7.622 -8.166 -7.674 2.616
Net Profit/Loss - EUR 14.279 24.240 64.623 26.139 3.675 -3.159 -7.673 -8.214 -7.682 2.533
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -98.0%, from 719 euro in the year 2023, to 14 euro in 2024. The Net Profit increased by 2.533 euro, from 0 euro in 2023, to 2.533 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 - Profesional Technology Ang 2004 S.r.l. - CUI 16440660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390 876 370 629 11.981 8.097 4.342 854 0 0
Current Assets 127.517 83.902 127.530 143.206 128.332 122.434 113.280 108.989 101.445 85.412
Inventories 2.674 4.130 2.937 6.621 5.298 5.940 4.247 3.644 3.313 3.284
Receivables 26.084 28.165 99.911 67.065 30.064 14.910 13.690 13.671 9.416 7.125
Cash 98.759 51.607 24.681 69.520 92.970 101.584 95.343 91.674 88.716 75.003
Shareholders Funds 103.602 59.982 86.360 110.915 112.442 107.152 97.103 89.190 81.238 23.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.305 24.795 41.539 32.921 27.871 23.379 20.518 20.654 20.208 62.405
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.412 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 7.125 euro and cash availability of 75.003 euro.
The company's Equity was valued at 23.007 euro, while total Liabilities amounted to 62.405 euro. Equity decreased by -57.777 euro, from 81.238 euro in 2023, to 23.007 in 2024.

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