Financial results - PRALLCO SISTEME SRL

Financial Summary - Prallco Sisteme Srl
Unique identification code: 37339562
Registration number: J17/514/2017
Nace: 4673
Sales - Ron
729.680
Net Profit - Ron
26.548
Employee
5
The most important financial indicators for the company Prallco Sisteme Srl - Unique Identification Number 37339562: sales in 2023 was 729.680 euro, registering a net profit of 26.548 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prallco Sisteme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.343 108.942 200.601 445.248 702.103 955.348 729.680
Total Income - EUR - - - 42.343 108.942 201.069 445.412 703.783 992.538 730.355
Total Expenses - EUR - - - 29.174 83.978 156.913 383.618 577.376 960.165 696.739
Gross Profit/Loss - EUR - - - 13.169 24.964 44.156 61.794 126.407 32.373 33.616
Net Profit/Loss - EUR - - - 11.899 22.885 42.218 58.208 121.545 25.411 26.548
Employees - - - 1 1 2 0 3 4 5
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 -23.4%, from 955.348 euro in the year 2022, to 729.680 euro in 2023. The Net Profit increased by 1.214 euro, from 25.411 euro in 2022, to 26.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prallco Sisteme Srl - CUI 37339562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.956 23.865 25.390 26.947 25.597
Current Assets - - - 16.471 46.041 75.340 164.557 289.693 269.826 235.257
Inventories - - - 1.147 8.491 15.278 32.951 40.759 92.687 64.325
Receivables - - - 7.008 11.761 22.903 144.804 243.569 157.949 164.822
Cash - - - 8.316 25.789 37.158 -13.198 5.365 19.191 6.111
Shareholders Funds - - - 11.942 34.608 69.833 87.471 148.559 57.033 83.408
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.529 11.433 12.463 100.951 167.809 245.508 180.005
Income in Advance - - - 0 0 0 0 19 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.257 euro in 2023 which includes Inventories of 64.325 euro, Receivables of 164.822 euro and cash availability of 6.111 euro.
The company's Equity was valued at 83.408 euro, while total Liabilities amounted to 180.005 euro. Equity increased by 26.548 euro, from 57.033 euro in 2022, to 83.408 in 2023.

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