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
1.126.666
Net Profit - Ron
36.140
Employees
24
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Company Prospero Technik S.r.l. with Fiscal Code 13516101 recorded a turnover of 2024 of 1.126.666, with a net profit of 36.140 and having an average number of employees of 24. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospero Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.971 1.035.196 1.169.171 1.050.709 910.558 698.257 949.004 1.595.698 1.251.543 1.126.666
Total Income - EUR 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 1.243.107
Total Expenses - EUR 1.067.848 1.096.255 1.069.877 983.498 836.615 796.695 1.001.290 1.592.546 1.160.721 1.200.410
Gross Profit/Loss - EUR 52.557 62.805 73.873 56.587 50.200 25.217 32.287 96.339 45.124 42.697
Net Profit/Loss - EUR 52.200 61.852 71.772 50.615 43.866 24.508 30.988 83.386 39.008 36.140
Employees 37 38 41 39 38 28 29 32 30 24
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 -9.5%, from 1.251.543 euro in the year 2023, to 1.126.666 euro in 2024. The Net Profit decreased by -2.650 euro, from 39.008 euro in 2023, to 36.140 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 - Prospero Technik S.r.l. - CUI 13516101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.096 646.559 546.744 464.410 371.674 421.675 392.434 359.287 368.680 333.834
Current Assets 211.544 408.964 278.712 309.641 294.114 362.971 450.189 564.048 389.333 665.911
Inventories 87.371 180.655 126.119 93.377 47.041 98.512 203.822 228.446 149.514 254.716
Receivables 83.076 197.559 100.238 132.771 104.109 114.323 181.246 178.985 30.923 128.301
Cash 41.096 30.750 52.355 83.493 142.964 150.136 65.120 156.617 208.896 282.893
Shareholders Funds 470.771 527.822 530.243 521.078 529.762 544.228 563.189 585.005 561.847 574.929
Social Capital 34.083 33.736 33.165 32.556 31.926 31.320 30.626 30.721 30.628 30.457
Debts 102.601 527.702 184.732 163.801 67.954 192.769 251.512 333.624 203.303 426.566
Income in Advance 161.267 135.592 112.790 90.589 69.093 48.442 28.481 11.145 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 "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 665.911 euro in 2024 which includes Inventories of 254.716 euro, Receivables of 128.301 euro and cash availability of 282.893 euro.
The company's Equity was valued at 574.929 euro, while total Liabilities amounted to 426.566 euro. Equity increased by 16.222 euro, from 561.847 euro in 2023, to 574.929 in 2024.

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