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
-10.904
Employees
Open Account
Company Prosistem Ceramic Srl with Fiscal Code 26858203 recorded a turnover of 2024 of - , with a net profit of -10.904 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.394 46.174 54.059 37.364 11.667 13.411 0 0 0 0
Total Income - EUR 32.395 46.174 54.059 37.364 11.667 19.434 2 0 8.127 0
Total Expenses - EUR 20.261 14.639 17.837 16.612 28.368 19.153 15.039 14.365 7.078 10.904
Gross Profit/Loss - EUR 12.134 31.536 36.223 20.752 -16.702 281 -15.037 -14.365 1.050 -10.904
Net Profit/Loss - EUR 11.651 30.030 35.679 20.377 -16.819 95 -15.037 -14.365 882 -10.904
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROSISTEM CERAMIC SRL

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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 - Prosistem Ceramic Srl - CUI 26858203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 0 0 7.585 5.653 8.849 6.395 4.151 0 0
Current Assets 19.215 36.917 48.691 43.576 27.010 24.419 15.333 15.881 10.538 103
Inventories 902 0 0 0 10.839 10.633 10.398 10.430 10.398 0
Receivables 15.802 12.757 36.690 33.076 5.762 6.966 4.864 5.390 81 101
Cash 2.511 24.160 12.001 10.500 10.410 6.819 72 60 59 2
Shareholders Funds 13.003 35.087 41.899 42.439 24.798 23.861 4.039 -10.313 -9.400 -20.251
Social Capital 2.250 2.227 2.189 2.149 0 2.067 2.022 2.028 2.022 2.010
Debts 6.595 1.831 6.792 8.722 7.866 9.407 17.689 30.345 19.937 20.354
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 "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 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 2 euro.
The company's Equity was valued at -20.251 euro, while total Liabilities amounted to 20.354 euro. Equity decreased by -10.904 euro, from -9.400 euro in 2023, to -20.251 in 2024.

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