Financial results - PROSOL LIGHT SYSTEMS SRL

Financial Summary - Prosol Light Systems Srl
Unique identification code: 32952824
Registration number: J2016001327084
Nace: 2553
Sales - Ron
459.787
Net Profit - Ron
-10.671
Employees
9
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Company Prosol Light Systems Srl with Fiscal Code 32952824 recorded a turnover of 2024 of 459.787, with a net profit of -10.671 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosol Light Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.104 25.587 38.124 103.598 293.450 222.832 235.531 200.171 500.094 459.787
Total Income - EUR 77.307 25.914 41.018 102.536 293.887 229.865 252.959 242.001 526.297 480.838
Total Expenses - EUR 54.634 18.973 24.133 74.033 232.226 192.220 225.841 261.830 433.906 491.509
Gross Profit/Loss - EUR 22.673 6.942 16.885 28.503 61.661 37.645 27.118 -19.828 92.391 -10.671
Net Profit/Loss - EUR 19.020 6.167 16.276 27.465 58.722 35.347 24.940 -21.550 87.447 -10.671
Employees 0 0 3 4 5 4 4 9 9 9
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 -7.5%, from 500.094 euro in the year 2023, to 459.787 euro in 2024. The Net Profit decreased by -86.959 euro, from 87.447 euro in 2023, to 0 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 - Prosol Light Systems Srl - CUI 32952824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 1.817 9.127 123.602 218.228 192.374 401.803 348.638 285.141 227.937
Current Assets 32.980 6.814 48.180 40.301 68.382 145.812 274.679 213.636 255.496 199.516
Inventories 1.409 4.601 7.005 8.279 13.796 33.090 33.218 22.421 21.339 22.113
Receivables 5.319 549 27.099 15.608 13.279 26.818 116.596 191.048 231.020 175.684
Cash 26.252 1.664 14.076 16.415 41.307 85.903 124.865 167 3.138 1.719
Shareholders Funds 20.301 6.211 22.382 27.508 58.773 93.006 115.884 92.558 96.797 -10.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.652 2.420 34.925 136.396 227.837 245.180 374.173 303.335 308.003 314.020
Income in Advance 0 0 0 0 0 0 186.426 166.381 145.315 124.057
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.516 euro in 2024 which includes Inventories of 22.113 euro, Receivables of 175.684 euro and cash availability of 1.719 euro.
The company's Equity was valued at -10.623 euro, while total Liabilities amounted to 314.020 euro. Equity decreased by -106.879 euro, from 96.797 euro in 2023, to -10.623 in 2024. The Debt Ratio was 73.5% in the year 2024.

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