Financial results - PROALEX SRL

Financial Summary - Proalex Srl
Unique identification code: 23844882
Registration number: J38/543/2008
Nace: 4776
Sales - Ron
55.895
Net Profit - Ron
5.638
Employees
3
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Company Proalex Srl with Fiscal Code 23844882 recorded a turnover of 2024 of 55.895, with a net profit of 5.638 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.241 39.406 43.311 40.256 52.682 40.099 53.899 57.075 57.504 55.895
Total Income - EUR 21.241 39.406 43.311 40.256 54.790 40.099 53.899 57.075 57.673 55.971
Total Expenses - EUR 25.184 42.462 53.515 51.703 60.184 38.235 43.392 53.033 59.397 49.849
Gross Profit/Loss - EUR -3.943 -3.056 -10.205 -11.448 -5.394 1.865 10.507 4.042 -1.724 6.122
Net Profit/Loss - EUR -4.580 -3.450 -10.638 -11.850 -5.942 1.464 9.968 3.600 -2.301 5.638
Employees 4 3 3 0 4 2 3 3 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 decreased by -2.3%, from 57.504 euro in the year 2023, to 55.895 euro in 2024. The Net Profit increased by 5.638 euro, from 0 euro in 2023, to 5.638 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 - Proalex Srl - CUI 23844882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.160 8.447 5.282 3.700 0 0 0 0 0 0
Current Assets 1.515 2.247 3.788 2.638 2.005 2.634 6.157 9.887 5.894 2.664
Inventories 1.487 2.109 3.584 1.513 1.632 816 359 4.961 3.466 832
Receivables 0 87 11 99 0 0 4.032 2.506 0 0
Cash 28 51 194 1.026 373 1.818 1.766 2.420 2.428 1.831
Shareholders Funds -56.578 -59.451 -69.083 -79.665 -84.065 -81.007 -69.243 -65.858 -67.959 -61.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.252 70.145 78.153 86.003 86.070 83.641 75.400 75.744 73.853 64.605
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664 euro in 2024 which includes Inventories of 832 euro, Receivables of 0 euro and cash availability of 1.831 euro.
The company's Equity was valued at -61.941 euro, while total Liabilities amounted to 64.605 euro. Equity increased by 5.638 euro, from -67.959 euro in 2023, to -61.941 in 2024.

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