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Financial results - PROFESSIONAL PRESENTATION SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Professional Presentation Solutions Romania S.r.l.
Unique identification code: 12168726
Registration number: J40/8297/1999
Nace: 7733
Sales - Ron
233.063
Net Profit - Ron
110.300
Employees
1
Open Account
Company Professional Presentation Solutions Romania S.r.l. with Fiscal Code 12168726 recorded a turnover of 2024 of 233.063, with a net profit of 110.300 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Presentation Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.236 134.888 167.032 129.770 122.778 169.396 160.977 193.916 276.889 233.063
Total Income - EUR 144.292 134.944 167.061 129.790 122.807 169.620 168.594 193.969 277.902 233.183
Total Expenses - EUR 106.696 101.238 116.037 104.482 94.022 148.406 137.362 112.511 132.795 117.932
Gross Profit/Loss - EUR 37.596 33.706 51.024 25.308 28.785 21.214 31.231 81.458 145.107 115.250
Net Profit/Loss - EUR 31.573 28.264 49.437 24.010 27.557 19.584 29.545 79.518 142.328 110.300
Employees 1 1 1 1 1 1 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 -15.4%, from 276.889 euro in the year 2023, to 233.063 euro in 2024. The Net Profit decreased by -31.232 euro, from 142.328 euro in 2023, to 110.300 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 - Professional Presentation Solutions Romania S.r.l. - CUI 12168726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.742 36.839 29.542 16.793 8.845 4.169 2.779 2.442 818 2.467
Current Assets 103.343 65.644 106.308 139.625 166.733 144.689 174.181 180.953 208.497 234.269
Inventories 0 0 2.894 5.057 3.029 2.469 4.355 1.091 0 0
Receivables 18.806 16.549 10.586 15.165 14.733 62.888 91.203 65.287 101.126 35.340
Cash 84.537 49.095 92.828 119.403 148.971 79.333 78.624 114.574 107.371 198.929
Shareholders Funds 102.688 83.025 60.489 83.389 38.197 57.057 85.337 89.757 152.535 199.545
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.397 19.458 75.391 73.637 137.977 92.387 92.195 94.212 57.351 37.824
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.340 euro and cash availability of 198.929 euro.
The company's Equity was valued at 199.545 euro, while total Liabilities amounted to 37.824 euro. Equity increased by 47.862 euro, from 152.535 euro in 2023, to 199.545 in 2024.
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