Financial results - PROSYS PC SRL

Financial Summary - Prosys Pc Srl
Unique identification code: 3620872
Registration number: J1993005960400
Nace: 7412
Sales - Ron
37.249
Net Profit - Ron
7.455
Employees
2
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Company Prosys Pc Srl with Fiscal Code 3620872 recorded a turnover of 2024 of 37.249, with a net profit of 7.455 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.158 96.585 115.026 61.650 43.046 43.568 77.010 78.377 77.610 37.249
Total Income - EUR 76.146 123.481 87.634 61.712 44.233 43.682 77.143 78.488 77.685 37.877
Total Expenses - EUR 75.850 122.593 114.270 58.267 24.058 22.609 29.074 25.985 27.832 29.457
Gross Profit/Loss - EUR 296 888 -26.636 3.445 20.175 21.073 48.069 52.503 49.852 8.420
Net Profit/Loss - EUR 249 504 -26.995 3.097 19.733 20.669 47.297 51.734 49.092 7.455
Employees 4 4 4 3 2 2 2 2 2 2
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 -51.7%, from 77.610 euro in the year 2023, to 37.249 euro in 2024. The Net Profit decreased by -41.363 euro, from 49.092 euro in 2023, to 7.455 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 Pc Srl - CUI 3620872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.672 2.809 233 402 16.008 13.057 12.158 10.280 7.497 5.275
Current Assets 51.787 82.038 42.290 19.610 20.171 25.977 47.366 56.751 62.295 33.002
Inventories 1.623 28.276 302 41 32 32 17 0 0 0
Receivables 6.688 8.063 3.032 3.994 3.734 3.835 10.819 47.396 43.271 7.328
Cash 43.475 45.699 38.956 15.575 16.406 22.110 36.530 9.356 19.024 4.272
Shareholders Funds 20.322 20.619 -6.725 -3.505 16.295 29.420 55.850 52.414 49.671 22.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.137 64.227 49.248 23.518 19.885 9.614 3.674 14.618 21.050 16.143
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 "7412 - 7412"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.328 euro and cash availability of 4.272 euro.
The company's Equity was valued at 22.779 euro, while total Liabilities amounted to 16.143 euro. Equity decreased by -26.614 euro, from 49.671 euro in 2023, to 22.779 in 2024.

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