Financial results - PROSPERO TECHNIK S.R.L.

Financial Summary - Prospero Technik S.r.l.
Unique identification code: 13516101
Registration number: J19/341/2000
Nace: 2573
Sales - Ron
1.251.543
Net Profit - Ron
39.008
Employee
30
The most important financial indicators for the company Prospero Technik S.r.l. - Unique Identification Number 13516101: sales in 2023 was 1.251.543 euro, registering a net profit of 39.008 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prospero Technik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.027.296 1.024.971 1.035.196 1.169.171 1.050.709 910.558 698.257 949.004 1.595.698 1.251.543
Total Income - EUR 1.063.312 1.120.405 1.159.060 1.143.749 1.040.085 886.815 821.912 1.033.577 1.688.885 1.205.846
Total Expenses - EUR 970.736 1.067.848 1.096.255 1.069.877 983.498 836.615 796.695 1.001.290 1.592.546 1.160.721
Gross Profit/Loss - EUR 92.576 52.557 62.805 73.873 56.587 50.200 25.217 32.287 96.339 45.124
Net Profit/Loss - EUR 78.277 52.200 61.852 71.772 50.615 43.866 24.508 30.988 83.386 39.008
Employees 38 37 38 41 39 38 28 29 32 30
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 decreased by -21.3%, from 1.595.698 euro in the year 2022, to 1.251.543 euro in 2023. The Net Profit decreased by -44.125 euro, from 83.386 euro in 2022, to 39.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospero Technik S.r.l. - CUI 13516101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543.502 523.096 646.559 546.744 464.410 371.674 421.675 392.434 359.287 368.680
Current Assets 265.344 211.544 408.964 278.712 309.641 294.114 362.971 450.189 564.048 389.333
Inventories 37.986 87.371 180.655 126.119 93.377 47.041 98.512 203.822 228.446 149.514
Receivables 180.174 83.076 197.559 100.238 132.771 104.109 114.323 181.246 178.985 30.923
Cash 47.184 41.096 30.750 52.355 83.493 142.964 150.136 65.120 156.617 208.896
Shareholders Funds 470.883 470.771 527.822 530.243 521.078 529.762 544.228 563.189 585.005 561.847
Social Capital 33.801 34.083 33.736 33.165 32.556 31.926 31.320 30.626 30.721 30.628
Debts 145.773 102.601 527.702 184.732 163.801 67.954 192.769 251.512 333.624 203.303
Income in Advance 192.190 161.267 135.592 112.790 90.589 69.093 48.442 28.481 11.145 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 "2573 - 2573"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.333 euro in 2023 which includes Inventories of 149.514 euro, Receivables of 30.923 euro and cash availability of 208.896 euro.
The company's Equity was valued at 561.847 euro, while total Liabilities amounted to 203.303 euro. Equity decreased by -21.384 euro, from 585.005 euro in 2022, to 561.847 in 2023.

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