Financial results - PROALCRIS SOLUTION SRL

Financial Summary - Proalcris Solution Srl
Unique identification code: 31957564
Registration number: J2013000820178
Nace: 4711
Sales - Ron
112.392
Net Profit - Ron
16.594
Employees
Open Account
Company Proalcris Solution Srl with Fiscal Code 31957564 recorded a turnover of 2024 of 112.392, with a net profit of 16.594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proalcris Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472 390 1.486 3.350 20.827 29.075 53.744 82.848 85.053 112.392
Total Income - EUR 472 390 1.486 3.350 25.042 29.076 61.536 90.156 89.019 110.974
Total Expenses - EUR 3.629 2.952 11.808 14.610 23.425 19.711 40.640 82.819 81.967 90.885
Gross Profit/Loss - EUR -3.156 -2.563 -10.323 -11.260 1.617 9.365 20.897 7.337 7.052 20.089
Net Profit/Loss - EUR -3.170 -2.574 -10.338 -11.293 866 8.824 19.088 4.913 6.072 16.594
Employees 1 1 3 2 0 0 0 0 0 0
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 32.9%, from 85.053 euro in the year 2023, to 112.392 euro in 2024. The Net Profit increased by 10.556 euro, from 6.072 euro in 2023, to 16.594 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 - Proalcris Solution Srl - CUI 31957564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 490 569 2.592
Current Assets 660 308 2.010 1.052 1.694 6.791 5.212 9.483 17.435 20.312
Inventories 229 227 482 473 1.027 1.523 2.869 1.020 2.351 1.719
Receivables 0 0 519 0 291 1.872 822 515 875 2.166
Cash 431 81 1.009 578 376 3.395 1.521 7.948 14.209 16.426
Shareholders Funds -1.495 -4.055 -14.324 -25.333 -23.976 -14.697 4.717 9.644 10.789 18.118
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 2.156 4.362 16.334 26.384 25.670 21.487 495 1.241 7.215 4.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.312 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 2.166 euro and cash availability of 16.426 euro.
The company's Equity was valued at 18.118 euro, while total Liabilities amounted to 4.786 euro. Equity increased by 7.389 euro, from 10.789 euro in 2023, to 18.118 in 2024.

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