Financial results - PROSEP SRL

Financial Summary - Prosep Srl
Unique identification code: 6779105
Registration number: J16/3699/1994
Nace: 4619
Sales - Ron
7.661.599
Net Profit - Ron
212.188
Employees
45
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Company Prosep Srl with Fiscal Code 6779105 recorded a turnover of 2024 of 7.661.599, with a net profit of 212.188 and having an average number of employees of 45. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.004.071 4.144.268 4.200.512 4.243.988 4.813.640 5.998.320 5.716.775 6.671.826 7.133.779 7.661.599
Total Income - EUR 4.042.177 4.226.725 4.242.453 4.313.175 4.883.302 6.016.217 5.756.666 6.805.414 7.233.207 7.842.330
Total Expenses - EUR 3.935.854 4.121.901 4.142.438 4.230.175 4.796.922 5.828.642 5.532.040 6.592.251 6.984.106 7.600.165
Gross Profit/Loss - EUR 106.322 104.824 100.015 83.000 86.380 187.575 224.626 213.164 249.100 242.165
Net Profit/Loss - EUR 87.801 86.681 52.549 68.231 69.792 152.176 191.425 179.843 212.865 212.188
Employees 51 51 49 47 40 44 50 46 51 45
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 8.0%, from 7.133.779 euro in the year 2023, to 7.661.599 euro in 2024. The Net Profit increased by 512 euro, from 212.865 euro in 2023, to 212.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosep Srl - CUI 6779105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.898 116.970 104.711 134.734 129.600 135.710 130.604 162.802 262.347 1.025.311
Current Assets 1.595.583 1.760.641 1.699.481 1.918.484 1.809.376 1.746.913 2.611.439 2.387.706 2.846.056 3.176.738
Inventories 508.430 703.411 750.694 1.205.580 1.110.525 1.050.985 1.300.232 1.455.092 1.517.673 2.028.940
Receivables 1.065.769 1.039.565 944.248 708.699 692.710 606.298 852.682 910.404 1.277.840 1.096.829
Cash 21.384 17.665 4.540 4.205 6.142 89.631 458.525 22.210 50.543 50.970
Shareholders Funds 252.822 290.456 291.521 308.253 310.796 389.129 460.627 547.292 570.835 675.464
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.481.984 1.602.979 1.524.976 1.758.156 1.638.609 1.502.307 2.296.710 2.019.387 2.552.038 3.545.126
Income in Advance 0 0 0 0 0 5.005 2.974 3.451 6.009 5.762
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.176.738 euro in 2024 which includes Inventories of 2.028.940 euro, Receivables of 1.096.829 euro and cash availability of 50.970 euro.
The company's Equity was valued at 675.464 euro, while total Liabilities amounted to 3.545.126 euro. Equity increased by 107.819 euro, from 570.835 euro in 2023, to 675.464 in 2024. The Debt Ratio was 83.9% in the year 2024.

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