Financial results - PROSYSTEM PRINT UTILAJE TIPOGRAFICE SRL

Financial Summary - Prosystem Print Utilaje Tipografice Srl
Unique identification code: 16409100
Registration number: J2004007551402
Nace: 4664
Sales - Ron
54.756
Net Profit - Ron
-3.040
Employees
2
Open Account
Company Prosystem Print Utilaje Tipografice Srl with Fiscal Code 16409100 recorded a turnover of 2024 of 54.756, with a net profit of -3.040 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosystem Print Utilaje Tipografice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.425 220.726 770.227 114.576 476.283 427.881 108.175 198.139 104.191 54.756
Total Income - EUR 334.662 225.992 772.211 115.888 477.282 432.588 108.395 199.844 105.786 55.261
Total Expenses - EUR 375.211 193.381 718.767 131.813 506.409 387.169 147.800 222.295 130.226 58.003
Gross Profit/Loss - EUR -40.550 32.610 53.444 -15.925 -29.128 45.419 -39.405 -22.451 -24.440 -2.742
Net Profit/Loss - EUR -40.550 30.613 33.031 -17.399 -33.891 41.478 -40.496 -24.432 -25.487 -3.040
Employees 5 4 4 4 5 0 4 4 4 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 -47.2%, from 104.191 euro in the year 2023, to 54.756 euro in 2024.
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 Print Utilaje Tipografice Srl - CUI 16409100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.010 41.357 22.960 10.021 25.058 3.236 10 0 0 0
Current Assets 142.896 161.391 195.825 94.962 59.073 62.873 35.610 47.493 35.950 40.894
Inventories 49.554 71.804 77.673 79.067 13.512 20.634 20.926 27.366 21.517 19.629
Receivables 66.602 45.962 20.585 9.459 38.191 9.761 7.556 7.503 7.213 6.881
Cash 26.740 43.625 97.567 6.436 7.370 32.477 7.127 12.623 7.220 14.384
Shareholders Funds 41.032 55.640 54.564 14.683 -35.745 6.411 -34.227 -58.765 -84.074 -86.645
Social Capital 4.563 4.517 4.440 4.359 4.274 4.193 4.100 4.113 4.100 4.078
Debts 156.368 147.107 163.536 90.300 119.876 59.698 73.641 106.258 120.024 127.539
Income in Advance 1.506 696 685 0 0 0 21.734 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.894 euro in 2024 which includes Inventories of 19.629 euro, Receivables of 6.881 euro and cash availability of 14.384 euro.
The company's Equity was valued at -86.645 euro, while total Liabilities amounted to 127.539 euro. Equity decreased by -3.040 euro, from -84.074 euro in 2023, to -86.645 in 2024.

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