Financial Summary -
Pro Licht Central Europe Romania Srl
Unique identification code:29098013
Registration number:J23/3398/2011
Nace:7311
Sales - Ron
1.448.368
Net Profit - Ron
120.680
Employees
1
Open Account
Company Pro Licht Central Europe Romania Srl with Fiscal Code 29098013
recorded a turnover of 2024 of
1.448.368,
with a net profit of
120.680
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Licht Central Europe Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.714
216.825
119.035
311.468
607.301
174.441
353.108
828.528
1.806.779
1.448.368
Total Income - EUR
373.322
216.472
119.569
312.039
609.639
174.884
353.301
829.999
1.809.103
1.448.668
Total Expenses - EUR
350.988
194.256
144.402
276.573
543.093
188.355
323.113
770.631
1.617.392
1.309.277
Gross Profit/Loss - EUR
22.334
22.215
-24.833
35.466
66.546
-13.471
30.188
59.367
191.711
139.391
Net Profit/Loss - EUR
18.923
18.661
-26.077
32.351
60.456
-15.086
26.727
52.324
160.532
120.680
Employees
2
2
2
2
2
2
2
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 decreased by -19.4%, from 1.806.779 euro in the year 2023, to 1.448.368 euro in 2024.
The Net Profit decreased by -38.954 euro, from 160.532 euro in 2023, to 120.680 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Licht Central Europe Romania Srl - CUI 29098013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230
327
1.885
937
47
26
0
0
2.436
1.328
Current Assets
96.477
80.611
70.389
96.408
106.101
28.934
53.944
357.647
227.730
254.863
Inventories
1.453
980
1.116
1.508
1.422
1.395
2.180
21.921
8.336
16.283
Receivables
74.884
76.162
39.109
67.474
66.985
12.672
20.838
132.715
87.771
157.100
Cash
20.141
3.470
30.164
27.426
37.693
14.867
30.927
203.011
131.623
81.480
Shareholders Funds
30.733
49.081
22.173
54.118
71.021
11.939
38.079
90.521
171.086
140.855
Social Capital
9.399
9.303
9.146
8.978
8.804
8.637
8.446
8.472
8.446
8.399
Debts
65.974
32.361
50.101
43.642
31.007
17.022
12.897
260.639
52.168
115.519
Income in Advance
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.863 euro in 2024 which includes Inventories of
16.283 euro, Receivables of
157.100 euro and cash availability of
81.480 euro.
The company's Equity was valued at
140.855 euro, while total Liabilities amounted to
115.519 euro.
Equity decreased by -29.274 euro, from 171.086 euro in 2023, to 140.855 in 2024.
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