Financial results - PROSYS SRL

Financial Summary - Prosys Srl
Unique identification code: 15711494
Registration number: J27/1208/2003
Nace: 4662
Sales - Ron
27.836
Net Profit - Ron
16.334
Employees
Open Account
Company Prosys Srl with Fiscal Code 15711494 recorded a turnover of 2024 of 27.836, with a net profit of 16.334 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.765 16.822 14.932 16.485 17.001 27.392 23.529 27.035 24.165 27.836
Total Income - EUR 18.765 16.819 14.932 16.485 17.001 27.392 23.542 27.064 24.167 27.861
Total Expenses - EUR 17.153 12.940 13.656 15.422 16.571 24.894 8.787 13.018 7.224 8.427
Gross Profit/Loss - EUR 1.612 3.880 1.275 1.063 430 2.498 14.755 14.046 16.943 19.433
Net Profit/Loss - EUR 1.049 3.543 1.126 898 264 2.245 14.049 13.251 14.247 16.334
Employees 1 1 1 1 1 1 1 0 0 0
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 15.8%, from 24.165 euro in the year 2023, to 27.836 euro in 2024. The Net Profit increased by 2.167 euro, from 14.247 euro in 2023, to 16.334 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 - Prosys Srl - CUI 15711494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 37 34 34 61 32 60 32 579 799
Current Assets 3.882 6.232 3.870 4.146 3.607 5.465 15.524 14.823 16.542 17.694
Inventories 885 954 1.012 900 1.185 1.913 1.766 2.912 2.457 2.632
Receivables 0 0 0 0 632 0 156 608 0 0
Cash 2.997 5.277 2.858 3.246 1.790 3.552 13.602 11.302 3.977 5.010
Shareholders Funds 2.288 4.769 2.331 2.081 1.424 3.383 15.162 14.367 15.359 17.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.603 1.500 1.574 2.099 2.245 2.115 423 488 1.762 1.052
Income in Advance 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.694 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 0 euro and cash availability of 5.010 euro.
The company's Equity was valued at 17.441 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 2.167 euro, from 15.359 euro in 2023, to 17.441 in 2024.

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