Financial results - PROSYSTEM SRL

Financial Summary - Prosystem Srl
Unique identification code: 20847736
Registration number: J05/227/2007
Nace: 6190
Sales - Ron
178.250
Net Profit - Ron
9.635
Employee
3
The most important financial indicators for the company Prosystem Srl - Unique Identification Number 20847736: sales in 2023 was 178.250 euro, registering a net profit of 9.635 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosystem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.923 98.863 102.800 106.517 103.957 118.758 145.492 160.214 158.750 178.250
Total Income - EUR 74.970 98.901 102.810 106.910 104.161 119.109 145.547 160.739 159.554 182.164
Total Expenses - EUR 63.868 76.809 83.525 93.719 99.356 103.816 139.170 150.829 156.989 170.755
Gross Profit/Loss - EUR 11.102 22.092 19.285 13.191 4.805 15.293 6.377 9.910 2.565 11.408
Net Profit/Loss - EUR 9.217 18.543 18.278 11.738 3.763 14.100 5.003 8.303 1.195 9.635
Employees 4 4 3 4 4 4 3 3 3 3
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 increased by 12.6%, from 158.750 euro in the year 2022, to 178.250 euro in 2023. The Net Profit increased by 8.445 euro, from 1.195 euro in 2022, to 9.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosystem Srl - CUI 20847736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 17.350 12.585 19.948 24.819 15.603 11.346 5.357
Current Assets 29.292 47.020 58.315 44.908 41.888 46.185 44.617 54.237 70.183 55.931
Inventories 11.191 10.425 21.939 20.127 18.169 26.065 17.213 25.727 27.525 27.198
Receivables 9.708 17.335 15.114 15.672 10.199 9.126 11.166 21.048 35.043 9.048
Cash 8.393 19.259 21.262 9.109 13.520 10.995 16.238 7.462 7.615 19.686
Shareholders Funds 21.068 37.538 37.079 18.398 21.823 35.501 39.831 41.792 43.116 31.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.223 9.481 21.236 43.860 32.649 30.633 29.605 28.047 38.412 29.415
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.931 euro in 2023 which includes Inventories of 27.198 euro, Receivables of 9.048 euro and cash availability of 19.686 euro.
The company's Equity was valued at 31.873 euro, while total Liabilities amounted to 29.415 euro. Equity decreased by -11.113 euro, from 43.116 euro in 2022, to 31.873 in 2023.

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