Financial results - PROSPER-T SRL

Financial Summary - Prosper-T Srl
Unique identification code: 4267737
Registration number: J35/1914/1993
Nace: 3109
Sales - Ron
56.215
Net Profit - Ron
584
Employees
3
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Company Prosper-T Srl with Fiscal Code 4267737 recorded a turnover of 2024 of 56.215, with a net profit of 584 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper-T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.196 141.187 106.615 121.551 - 110.103 87.892 81.032 120.913 56.215
Total Income - EUR 142.582 142.336 115.903 110.979 - 115.565 92.407 91.319 131.095 89.619
Total Expenses - EUR 135.896 141.445 112.839 107.204 - 111.514 92.069 90.944 129.974 88.942
Gross Profit/Loss - EUR 6.685 891 3.064 3.775 - 4.051 338 374 1.121 677
Net Profit/Loss - EUR 6.062 748 863 3.340 - 3.435 268 323 918 584
Employees 11 10 8 7 - 6 5 5 4 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 -53.2%, from 120.913 euro in the year 2023, to 56.215 euro in 2024. The Net Profit decreased by -329 euro, from 918 euro in 2023, to 584 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 - Prosper-T Srl - CUI 4267737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.463 25.385 18.131 10.954 - 12.524 11.962 11.713 11.397 11.047
Current Assets 53.030 45.873 64.969 67.080 - 67.251 68.614 96.691 91.385 105.180
Inventories 7.615 11.024 29.051 36.405 - 29.041 39.364 65.362 50.890 72.396
Receivables 34.271 33.915 34.367 25.894 - 26.652 27.351 31.170 31.740 32.220
Cash 11.144 934 1.551 4.781 - 11.558 1.898 159 8.755 563
Shareholders Funds 7.871 8.539 15.059 18.122 - 24.562 24.285 24.683 25.526 25.968
Social Capital 4.499 4.454 10.179 9.992 - 9.613 9.400 9.429 9.401 9.348
Debts 75.879 63.196 68.287 60.531 - 55.445 56.595 84.404 77.255 90.328
Income in Advance 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 "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 105.180 euro in 2024 which includes Inventories of 72.396 euro, Receivables of 32.220 euro and cash availability of 563 euro.
The company's Equity was valued at 25.968 euro, while total Liabilities amounted to 90.328 euro. Equity increased by 585 euro, from 25.526 euro in 2023, to 25.968 in 2024.

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