Financial results - PROSYSTEM SERVICE SRL

Financial Summary - Prosystem Service Srl
Unique identification code: 17091178
Registration number: J12/763/2016
Nace: 3312
Sales - Ron
42.101
Net Profit - Ron
21.551
Employees
1
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Company Prosystem Service Srl with Fiscal Code 17091178 recorded a turnover of 2024 of 42.101, with a net profit of 21.551 and having an average number of employees of 1. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.545 23.241 24.235 35.826 44.356 33.257 41.376 43.200 49.116 42.101
Total Income - EUR 24.773 23.289 24.526 36.027 45.914 33.519 41.531 43.396 49.448 42.446
Total Expenses - EUR 25.434 22.596 21.000 19.673 23.390 20.491 21.286 23.806 21.466 20.480
Gross Profit/Loss - EUR -661 693 3.526 16.354 22.524 13.029 20.245 19.590 27.983 21.967
Net Profit/Loss - EUR -1.398 228 3.281 15.994 22.066 12.758 19.843 19.165 27.498 21.551
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.8%, from 49.116 euro in the year 2023, to 42.101 euro in 2024. The Net Profit decreased by -5.794 euro, from 27.498 euro in 2023, to 21.551 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 Service Srl - CUI 17091178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.963 784 0 0 18.346 12.471 7.287 2.982 306 39.703
Current Assets 9.812 8.389 11.289 24.080 22.071 19.624 22.018 38.118 35.677 40.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.852 1.291 1.609 3.207 1.322 2.497 3.259 16.795 15.122 20.257
Cash 7.961 7.098 9.680 20.872 20.749 17.127 18.759 21.323 10.446 19.770
Shareholders Funds 8.147 6.065 9.243 20.957 26.933 17.532 24.512 23.848 32.167 26.194
Social Capital 4.330 4.286 4.213 4.136 4.056 3.979 3.891 3.903 3.891 3.869
Debts 5.628 3.108 2.046 3.123 13.484 14.562 3.968 17.252 3.836 53.536
Income in Advance 0 0 0 0 0 0 825 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 40.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.257 euro and cash availability of 19.770 euro.
The company's Equity was valued at 26.194 euro, while total Liabilities amounted to 53.536 euro. Equity decreased by -5.794 euro, from 32.167 euro in 2023, to 26.194 in 2024.

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