Financial results - PROSPER-T S.R.L.

Financial Summary - Prosper-T S.r.l.
Unique identification code: 4267737
Registration number: J35/1914/1993
Nace: 3109
Sales - Ron
120.913
Net Profit - Ron
918
Employee
4
The most important financial indicators for the company Prosper-T S.r.l. - Unique Identification Number 4267737: sales in 2023 was 120.913 euro, registering a net profit of 918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosper-T S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.802 134.196 141.187 106.615 121.551 - 110.103 87.892 81.032 120.913
Total Income - EUR 120.966 142.582 142.336 115.903 110.979 - 115.565 92.407 91.319 131.095
Total Expenses - EUR 119.108 135.896 141.445 112.839 107.204 - 111.514 92.069 90.944 129.974
Gross Profit/Loss - EUR 1.857 6.685 891 3.064 3.775 - 4.051 338 374 1.121
Net Profit/Loss - EUR 1.857 6.062 748 863 3.340 - 3.435 268 323 918
Employees 11 11 10 8 7 - 6 5 5 4
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. In the last year of activity, the sales increased by 49.7%, from 81.032 euro in the year 2022, to 120.913 euro in 2023. The Net Profit increased by 596 euro, from 323 euro in 2022, to 918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosper-T S.r.l. - CUI 4267737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.734 30.463 25.385 18.131 10.954 - 12.524 11.962 11.713 11.397
Current Assets 78.914 53.030 45.873 64.969 67.080 - 67.251 68.614 96.691 91.385
Inventories 9.139 7.615 11.024 29.051 36.405 - 29.041 39.364 65.362 50.890
Receivables 67.553 34.271 33.915 34.367 25.894 - 26.652 27.351 31.170 31.740
Cash 2.222 11.144 934 1.551 4.781 - 11.558 1.898 159 8.755
Shareholders Funds 1.794 7.871 8.539 15.059 18.122 - 24.562 24.285 24.683 25.526
Social Capital 4.462 4.499 4.454 10.179 9.992 - 9.613 9.400 9.429 9.401
Debts 82.329 75.879 63.196 68.287 60.531 - 55.445 56.595 84.404 77.255
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.385 euro in 2023 which includes Inventories of 50.890 euro, Receivables of 31.740 euro and cash availability of 8.755 euro.
The company's Equity was valued at 25.526 euro, while total Liabilities amounted to 77.255 euro. Equity increased by 918 euro, from 24.683 euro in 2022, to 25.526 in 2023.

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