The most important financial indicators for the company Pro Loralex S.r.l. - Unique Identification Number 17539388:
sales in 2023 was
214.593
euro, registering a net profit of
13.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 52.6%, from 141.060 euro in the year 2022, to 214.593 euro in 2023.
The Net Profit increased by 13.917 euro, from 0 euro in 2022, to 13.917 in the last year.
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 Loralex S.r.l. - CUI 17539388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.950
115.871
130.961
138.374
241.577
309.605
244.323
232.853
156.765
100.855
Current Assets
49.765
96.722
121.094
184.032
107.848
156.351
358.793
377.909
288.225
347.256
Inventories
38.083
48.236
29.270
39.940
60.220
94.253
193.613
300.333
244.850
297.466
Receivables
8.060
35.034
83.835
135.816
47.197
53.250
141.854
50.909
35.942
36.903
Cash
3.623
13.452
7.989
8.276
430
8.848
23.325
26.667
7.433
12.886
Shareholders Funds
41.155
44.389
46.542
70.520
71.326
42.134
93.075
155.008
-8.519
5.423
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
18.559
168.204
205.513
251.886
278.099
423.821
460.670
455.754
453.510
442.687
Income in Advance
0
0
0
0
0
0
49.371
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.256 euro in 2023 which includes Inventories of
297.466 euro, Receivables of
36.903 euro and cash availability of
12.886 euro.
The company's Equity was valued at
5.423 euro, while total Liabilities amounted to
442.687 euro.
Equity increased by 13.917 euro, from -8.519 euro in 2022, to 5.423 in 2023.
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Comments - Pro Loralex S.r.l.