Financial results - PROSPERIMPEX N & T SRL

Financial Summary - Prosperimpex N & T Srl
Unique identification code: 483681
Registration number: J2000001972409
Nace: 6820
Sales - Ron
186.714
Net Profit - Ron
166.143
Employees
1
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Company Prosperimpex N & T Srl with Fiscal Code 483681 recorded a turnover of 2024 of 186.714, with a net profit of 166.143 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosperimpex N & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.814 42.590 164.114 161.156 174.980 180.678 191.291 193.726 194.206 186.714
Total Income - EUR 52.838 42.597 164.273 179.851 200.873 205.980 216.014 222.163 221.827 213.889
Total Expenses - EUR 15.045 26.252 37.867 45.660 55.238 46.000 45.753 46.250 47.086 43.112
Gross Profit/Loss - EUR 37.793 16.345 126.406 134.190 145.635 159.980 170.261 175.913 174.741 170.777
Net Profit/Loss - EUR 36.208 15.493 124.753 132.392 143.626 157.921 168.100 173.691 172.523 166.143
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.3%, from 194.206 euro in the year 2023, to 186.714 euro in 2024. The Net Profit decreased by -5.416 euro, from 172.523 euro in 2023, to 166.143 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 - Prosperimpex N & T Srl - CUI 483681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.226 68.647 63.719 649.285 607.911 568.133 527.906 501.831 472.680 442.563
Current Assets 19.592 17.476 149.809 127.657 142.659 160.578 175.467 182.760 185.061 185.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.799 153 1.475 255 250 102 751 140 311
Cash 19.592 677 149.655 126.182 142.404 160.328 175.365 182.010 184.922 45.572
Shareholders Funds 88.983 67.731 176.106 182.803 193.061 206.418 215.523 221.260 219.948 213.303
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 3.383 18.393 2.733 3.256 3.230 3.209 3.170 1.381 1.376 2.608
Income in Advance 452 452 34.688 590.884 554.279 519.083 484.681 461.950 436.417 411.664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 45.572 euro.
The company's Equity was valued at 213.303 euro, while total Liabilities amounted to 2.608 euro. Equity decreased by -5.416 euro, from 219.948 euro in 2023, to 213.303 in 2024. The Debt Ratio was 0.4% in the year 2024.

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