Financial results - PROSYSTEM FILTERS SRL

Financial Summary - Prosystem Filters Srl
Unique identification code: 23251486
Registration number: J40/2308/2008
Nace: 3312
Sales - Ron
28.610
Net Profit - Ron
-25.242
Employees
3
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Company Prosystem Filters Srl with Fiscal Code 23251486 recorded a turnover of 2024 of 28.610, with a net profit of -25.242 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosystem Filters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.567 54.560 54.512 47.542 62.821 33.557 40.885 73.507 24.606 28.610
Total Income - EUR 43.568 54.560 54.512 47.542 62.821 33.558 40.885 73.507 24.606 28.610
Total Expenses - EUR 38.226 49.434 53.592 43.432 60.621 36.669 37.940 64.036 22.800 53.852
Gross Profit/Loss - EUR 5.341 5.126 919 4.110 2.200 -3.112 2.945 9.471 1.806 -25.242
Net Profit/Loss - EUR 4.483 3.855 374 3.634 1.571 -3.423 2.536 8.750 1.597 -25.242
Employees 2 2 2 2 2 2 1 1 1 3
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 16.9%, from 24.606 euro in the year 2023, to 28.610 euro in 2024. The Net Profit decreased by -1.588 euro, from 1.597 euro in 2023, to 0 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 - Prosystem Filters Srl - CUI 23251486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.218 11.015 21.181 15.630 27.148 15.112 16.606 40.192 19.042 15.307
Inventories 9 9 10.196 997 3.672 3.602 3.522 5.139 4.503 196
Receivables 12.079 7.924 8.583 9.320 13.927 5.279 7.414 17.394 9.285 4.489
Cash 2.130 3.083 2.402 5.313 9.549 6.231 5.670 17.660 5.253 10.622
Shareholders Funds 4.753 4.123 637 3.892 1.824 -3.174 -568 8.181 9.753 -25.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.465 6.893 20.544 11.738 25.324 18.286 17.174 32.011 9.289 40.308
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.307 euro in 2024 which includes Inventories of 196 euro, Receivables of 4.489 euro and cash availability of 10.622 euro.
The company's Equity was valued at -25.001 euro, while total Liabilities amounted to 40.308 euro. Equity decreased by -34.700 euro, from 9.753 euro in 2023, to -25.001 in 2024.

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