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
120.238
Net Profit - Ron
913
Employees
4
Open Account
Company Prosper-T S.r.l. with Fiscal Code 4267737 recorded a turnover of 2023 of 120.238, with a net profit of 913 and having an average number of employees of 4. 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 S.r.l.

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 -
Total Income - EUR 142.582 142.336 115.903 110.979 - 115.565 92.407 91.319 131.095 -
Total Expenses - EUR 135.896 141.445 112.839 107.204 - 111.514 92.069 90.944 129.974 -
Gross Profit/Loss - EUR 6.685 891 3.064 3.775 - 4.051 338 374 1.121 -
Net Profit/Loss - EUR 6.062 748 863 3.340 - 3.435 268 323 918 -
Employees 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 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 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.
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 S.r.l. - 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 -
Current Assets 53.030 45.873 64.969 67.080 - 67.251 68.614 96.691 91.385 -
Inventories 7.615 11.024 29.051 36.405 - 29.041 39.364 65.362 50.890 -
Receivables 34.271 33.915 34.367 25.894 - 26.652 27.351 31.170 31.740 -
Cash 11.144 934 1.551 4.781 - 11.558 1.898 159 8.755 -
Shareholders Funds 7.871 8.539 15.059 18.122 - 24.562 24.285 24.683 25.526 -
Social Capital 4.499 4.454 10.179 9.992 - 9.613 9.400 9.429 9.401 -
Debts 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 -
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 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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