The most important financial indicators for the company Prolid Grup Srl - Unique Identification Number 9534959:
sales in 2023 was
242.871
euro, registering a net profit of
47.959
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -50.1%, from 487.829 euro in the year 2022, to 242.871 euro in 2023.
The Net Profit decreased by -168.115 euro, from 216.731 euro in 2022, to 47.959 in the last year.
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 -
Prolid Grup Srl - CUI 9534959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.491
13.068
13.521
14.331
38.872
34.429
28.912
25.430
25.692
25.479
Current Assets
7.284
17.845
53.474
87.844
99.072
92.505
106.882
168.180
404.063
349.796
Inventories
3.756
7.736
31.970
55.415
58.828
58.829
51.310
65.029
163.125
82.181
Receivables
3.494
8.750
19.275
31.211
39.575
31.652
27.217
55.725
92.230
177.346
Cash
33
1.359
2.229
1.218
669
2.024
28.355
47.426
148.708
90.269
Shareholders Funds
-23.029
-27.110
-26.354
-24.716
-23.685
-11.658
2.509
104.450
321.505
368.489
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
55.792
70.647
105.258
141.472
157.186
143.036
118.705
77.250
95.626
8.797
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
"4932 - 4932"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.796 euro in 2023 which includes Inventories of
82.181 euro, Receivables of
177.346 euro and cash availability of
90.269 euro.
The company's Equity was valued at
368.489 euro, while total Liabilities amounted to
8.797 euro.
Equity increased by 47.959 euro, from 321.505 euro in 2022, to 368.489 in 2023.
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