Financial results - PROUNIVERSUM SISTEMS SRL

Financial Summary - Prouniversum Sistems Srl
Unique identification code: 37462378
Registration number: J2017000517108
Nace: 1071
Sales - Ron
6.216
Net Profit - Ron
3.840
Employees
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Company Prouniversum Sistems Srl with Fiscal Code 37462378 recorded a turnover of 2024 of 6.216, with a net profit of 3.840 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prouniversum Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.344 29.112 30.932 33.806 26.182 9.981 6.216
Total Income - EUR - - 0 27.368 29.112 30.932 33.806 26.182 9.981 6.216
Total Expenses - EUR - - 6.021 28.349 27.346 29.250 17.757 44.420 5.270 1.663
Gross Profit/Loss - EUR - - -6.021 -981 1.766 1.682 16.049 -18.239 4.711 4.554
Net Profit/Loss - EUR - - -6.021 -1.364 1.524 1.422 15.760 -18.445 4.172 3.840
Employees - - 0 0 2 2 2 2 0 0
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 -37.4%, from 9.981 euro in the year 2023, to 6.216 euro in 2024. The Net Profit decreased by -309 euro, from 4.172 euro in 2023, to 3.840 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 - Prouniversum Sistems Srl - CUI 37462378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.736 38.333 32.666 27.215 21.984 17.216 12.439 10.978
Current Assets - - 5 5.470 7.167 6.602 24.919 1.960 3.662 7.907
Inventories - - 0 464 617 1.059 18.985 0 0 0
Receivables - - 0 0 6.025 5.329 5.789 1.481 3.397 7.520
Cash - - 5 5.006 524 214 145 480 264 387
Shareholders Funds - - -5.977 -6.807 -5.152 -3.632 12.209 -6.198 -2.008 1.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.718 12.715 12.749 10.656 12.826 8.572 6.082 6.474
Income in Advance - - 0 37.895 32.236 26.793 21.868 16.802 12.026 10.568
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.520 euro and cash availability of 387 euro.
The company's Equity was valued at 1.843 euro, while total Liabilities amounted to 6.474 euro. Equity increased by 3.840 euro, from -2.008 euro in 2023, to 1.843 in 2024. The Debt Ratio was 34.3% in the year 2024.

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