Financial results - PROSISTEM CERAMIC SRL

Financial Summary - Prosistem Ceramic Srl
Unique identification code: 26858203
Registration number: J23/1305/2010
Nace: 4673
Sales - Ron
-
Net Profit - Ron
882
Employee
1
The most important financial indicators for the company Prosistem Ceramic Srl - Unique Identification Number 26858203: sales in 2023 was - euro, registering a net profit of 882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosistem Ceramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.991 32.394 46.174 54.059 37.364 11.667 13.411 0 0 0
Total Income - EUR 9.703 32.395 46.174 54.059 37.364 11.667 19.434 2 0 8.127
Total Expenses - EUR 12.188 20.261 14.639 17.837 16.612 28.368 19.153 15.039 14.365 7.078
Gross Profit/Loss - EUR -2.486 12.134 31.536 36.223 20.752 -16.702 281 -15.037 -14.365 1.050
Net Profit/Loss - EUR -2.486 11.651 30.030 35.679 20.377 -16.819 95 -15.037 -14.365 882
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosistem Ceramic Srl - CUI 26858203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292 383 0 0 7.585 5.653 8.849 6.395 4.151 0
Current Assets 8.335 19.215 36.917 48.691 43.576 27.010 24.419 15.333 15.881 10.538
Inventories 637 902 0 0 0 10.839 10.633 10.398 10.430 10.398
Receivables 6.519 15.802 12.757 36.690 33.076 5.762 6.966 4.864 5.390 81
Cash 1.178 2.511 24.160 12.001 10.500 10.410 6.819 72 60 59
Shareholders Funds 1.341 13.003 35.087 41.899 42.439 24.798 23.861 4.039 -10.313 -9.400
Social Capital 2.231 2.250 2.227 2.189 2.149 0 2.067 2.022 2.028 2.022
Debts 8.286 6.595 1.831 6.792 8.722 7.866 9.407 17.689 30.345 19.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.538 euro in 2023 which includes Inventories of 10.398 euro, Receivables of 81 euro and cash availability of 59 euro.
The company's Equity was valued at -9.400 euro, while total Liabilities amounted to 19.937 euro. Equity increased by 882 euro, from -10.313 euro in 2022, to -9.400 in 2023.

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