Financial results - PRO-LEX ENERGY SRL

Financial Summary - Pro-Lex Energy Srl
Unique identification code: 31271654
Registration number: J30/163/2013
Nace: 3511
Sales - Ron
78.484
Net Profit - Ron
197.990
Employees
1
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Company Pro-Lex Energy Srl with Fiscal Code 31271654 recorded a turnover of 2024 of 78.484, with a net profit of 197.990 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Lex Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.849 162.019 52.452 7.915 25.776 28.854 24.392 111.089 55.169 78.484
Total Income - EUR 174.217 166.674 123.438 137.643 226.552 163.284 269.986 173.218 351.413 327.133
Total Expenses - EUR 119.726 111.720 116.971 107.791 102.278 108.728 142.969 145.185 127.954 114.665
Gross Profit/Loss - EUR 54.490 54.954 6.467 29.852 124.275 54.556 127.017 28.033 223.459 212.468
Net Profit/Loss - EUR 53.570 54.217 3.455 23.295 112.986 46.773 122.530 25.762 218.404 197.990
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 increased by 43.1%, from 55.169 euro in the year 2023, to 78.484 euro in 2024. The Net Profit decreased by -19.193 euro, from 218.404 euro in 2023, to 197.990 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-Lex Energy Srl - CUI 31271654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092.512 1.055.382 730.142 622.747 518.511 418.253 320.555 241.092 160.241 79.673
Current Assets 32.527 25.173 23.751 13.680 20.368 46.498 19.901 24.081 100.135 153.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.191 17.268 2.239 11.281 18.578 26.648 5.895 1.838 1.377 153.156
Cash 1.416 7.905 21.513 2.400 1.790 19.851 14.007 22.243 98.759 26
Shareholders Funds 128.209 181.118 181.990 201.944 311.019 351.896 330.905 27.571 245.891 216.789
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 851.904 899.940 572.198 434.771 228.142 113.133 10.068 238.037 15.128 16.335
Income in Advance 145.328 215.271 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.156 euro and cash availability of 26 euro.
The company's Equity was valued at 216.789 euro, while total Liabilities amounted to 16.335 euro. Equity decreased by -27.727 euro, from 245.891 euro in 2023, to 216.789 in 2024.

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