Financial results - PRO LINE PRODCOM SRL

Financial Summary - Pro Line Prodcom Srl
Unique identification code: 9886270
Registration number: J1997008338406
Nace: 4791
Sales - Ron
592.054
Net Profit - Ron
5.010
Employees
3
Open Account
Company Pro Line Prodcom Srl with Fiscal Code 9886270 recorded a turnover of 2024 of 592.054, with a net profit of 5.010 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Line Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.114 276.645 377.501 445.882 423.691 381.956 762.699 489.247 380.188 592.054
Total Income - EUR 287.592 276.723 378.043 448.364 435.379 382.362 764.953 490.716 392.087 593.340
Total Expenses - EUR 287.336 282.030 372.631 438.234 431.053 374.852 742.628 485.586 387.246 586.577
Gross Profit/Loss - EUR 256 -5.308 5.412 10.130 4.325 7.510 22.324 5.130 4.841 6.763
Net Profit/Loss - EUR 256 -5.308 5.412 8.760 3.469 6.242 19.325 4.239 4.180 5.010
Employees 4 0 3 2 2 3 3 2 3 3
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 56.6%, from 380.188 euro in the year 2023, to 592.054 euro in 2024. The Net Profit increased by 853 euro, from 4.180 euro in 2023, to 5.010 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 Line Prodcom Srl - CUI 9886270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 1.254 1.029 830 29.348 21.260 40.866 24.977 24.845 19.252
Current Assets 155.925 125.905 172.442 187.791 125.836 161.487 224.716 173.524 162.238 194.705
Inventories 73.966 79.908 95.851 106.428 93.073 131.442 131.995 134.934 118.568 113.392
Receivables 25.930 25.028 34.348 30.530 12.647 12.811 17.653 25.200 32.677 43.514
Cash 56.029 20.968 42.244 50.833 20.116 17.235 75.068 13.391 10.992 37.799
Shareholders Funds 129.534 85.941 94.277 101.306 102.648 106.944 125.200 129.828 133.614 125.515
Social Capital 1.215 1.202 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 29.971 41.219 76.869 86.833 52.536 75.802 140.382 68.674 53.534 88.441
Income in Advance 0 0 2.326 482 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.705 euro in 2024 which includes Inventories of 113.392 euro, Receivables of 43.514 euro and cash availability of 37.799 euro.
The company's Equity was valued at 125.515 euro, while total Liabilities amounted to 88.441 euro. Equity decreased by -7.352 euro, from 133.614 euro in 2023, to 125.515 in 2024.

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