Financial results - PRO LAPTEEA S.R.L.

Financial Summary - Pro Lapteea S.r.l.
Unique identification code: 35482166
Registration number: J35/178/2016
Nace: 8559
Sales - Ron
26.700
Net Profit - Ron
5.841
Employees
1
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Company Pro Lapteea S.r.l. with Fiscal Code 35482166 recorded a turnover of 2024 of 26.700, with a net profit of 5.841 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Lapteea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.716 1.388 3.660 11.221 14.164 17.515 24.053 26.035 26.700
Total Income - EUR - 11.716 1.388 3.660 11.221 14.636 19.020 24.053 26.045 26.700
Total Expenses - EUR - 6.009 4.644 3.714 8.422 7.193 10.381 16.775 19.299 20.632
Gross Profit/Loss - EUR - 5.707 -3.256 -54 2.798 7.443 8.639 7.278 6.746 6.068
Net Profit/Loss - EUR - 5.356 -3.298 -164 2.483 7.196 8.430 7.073 6.491 5.841
Employees - 0 0 0 0 0 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 increased by 3.1%, from 26.035 euro in the year 2023, to 26.700 euro in 2024. The Net Profit decreased by -614 euro, from 6.491 euro in 2023, to 5.841 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 - Pro Lapteea S.r.l. - CUI 35482166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.470 1.455 808 346 0 1.731 1.960 1.092 604
Current Assets - 3.022 806 1.371 5.020 9.741 11.069 11.458 9.847 11.363
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 457 556 270 1.506 1.738
Cash - 3.022 806 1.371 5.020 9.284 10.513 11.189 8.341 9.625
Shareholders Funds - 5.467 2.077 879 2.609 7.056 9.973 10.872 6.616 6.082
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 25 667 1.529 3.194 1.669 2.827 3.180 4.768 5.884
Income in Advance - 0 0 0 0 1.530 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.738 euro and cash availability of 9.625 euro.
The company's Equity was valued at 6.082 euro, while total Liabilities amounted to 5.884 euro. Equity decreased by -496 euro, from 6.616 euro in 2023, to 6.082 in 2024.

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