Financial results - PROSISTEM 94 SRL

Financial Summary - Prosistem 94 Srl
Unique identification code: 6712369
Registration number: J1994025717403
Nace: 9039
Sales - Ron
217.967
Net Profit - Ron
95.578
Employees
3
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Company Prosistem 94 Srl with Fiscal Code 6712369 recorded a turnover of 2024 of 217.967, with a net profit of 95.578 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosistem 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.213 316.197 220.831 204.232 224.291 151.350 229.113 195.841 296.401 217.967
Total Income - EUR 277.572 322.494 221.383 256.130 231.239 163.444 232.466 216.059 316.276 236.405
Total Expenses - EUR 233.865 205.067 150.525 164.862 131.882 104.172 85.548 115.580 114.183 134.420
Gross Profit/Loss - EUR 43.707 117.427 70.858 91.269 99.357 59.272 146.918 100.480 202.093 101.985
Net Profit/Loss - EUR 35.200 97.627 68.067 88.707 97.045 57.785 144.785 98.342 198.945 95.578
Employees 10 7 5 5 6 4 3 0 0 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 decreased by -26.0%, from 296.401 euro in the year 2023, to 217.967 euro in 2024. The Net Profit decreased by -102.255 euro, from 198.945 euro in 2023, to 95.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROSISTEM 94 SRL

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Prosistem 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosistem 94 Srl - CUI 6712369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.596 258.453 223.502 325.746 320.296 272.489 250.199 294.038 563.789 524.984
Current Assets 121.921 164.117 92.000 60.413 61.176 47.572 98.268 63.379 39.280 24.241
Inventories 7.998 10.842 10.659 7.413 7.269 7.131 6.973 6.995 6.974 0
Receivables 21.345 50.053 77.512 43.137 40.607 26.052 5.595 37.883 2.502 2.555
Cash 92.578 103.222 3.829 9.863 13.299 14.389 85.700 18.501 29.804 21.685
Shareholders Funds 301.674 335.673 302.086 276.856 294.784 264.093 319.573 300.981 542.145 513.052
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 49.934 88.879 149.744 87.703 78.216 55.967 28.893 51.366 57.386 33.927
Income in Advance 8.909 0 0 21.599 8.471 0 0 5.069 3.538 2.246
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.555 euro and cash availability of 21.685 euro.
The company's Equity was valued at 513.052 euro, while total Liabilities amounted to 33.927 euro. Equity decreased by -26.062 euro, from 542.145 euro in 2023, to 513.052 in 2024. The Debt Ratio was 6.2% in the year 2024.

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