Financial results - PROALEX SRL

Financial Summary - Proalex Srl
Unique identification code: 23844882
Registration number: J38/543/2008
Nace: 4776
Sales - Ron
57.504
Net Profit - Ron
-2.301
Employee
3
The most important financial indicators for the company Proalex Srl - Unique Identification Number 23844882: sales in 2023 was 57.504 euro, registering a net profit of -2.301 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.678 21.241 39.406 43.311 40.256 52.682 40.099 53.899 57.075 57.504
Total Income - EUR 19.678 21.241 39.406 43.311 40.256 54.790 40.099 53.899 57.075 57.673
Total Expenses - EUR 25.386 25.184 42.462 53.515 51.703 60.184 38.235 43.392 53.033 59.397
Gross Profit/Loss - EUR -5.708 -3.943 -3.056 -10.205 -11.448 -5.394 1.865 10.507 4.042 -1.724
Net Profit/Loss - EUR -6.299 -4.580 -3.450 -10.638 -11.850 -5.942 1.464 9.968 3.600 -2.301
Employees 4 4 3 3 0 4 2 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. 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 1.1%, from 57.075 euro in the year 2022, to 57.504 euro in 2023. The Net Profit decreased by -3.589 euro, from 3.600 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proalex Srl - CUI 23844882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.059 12.160 8.447 5.282 3.700 0 0 0 0 0
Current Assets 577 1.515 2.247 3.788 2.638 2.005 2.634 6.157 9.887 5.894
Inventories 534 1.487 2.109 3.584 1.513 1.632 816 359 4.961 3.466
Receivables 22 0 87 11 99 0 0 4.032 2.506 0
Cash 21 28 51 194 1.026 373 1.818 1.766 2.420 2.428
Shareholders Funds -51.567 -56.578 -59.451 -69.083 -79.665 -84.065 -81.007 -69.243 -65.858 -67.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.203 70.252 70.145 78.153 86.003 86.070 83.641 75.400 75.744 73.853
Income in Advance 0 0 0 0 0 0 0 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 "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 5.894 euro in 2023 which includes Inventories of 3.466 euro, Receivables of 0 euro and cash availability of 2.428 euro.
The company's Equity was valued at -67.959 euro, while total Liabilities amounted to 73.853 euro. Equity decreased by -2.301 euro, from -65.858 euro in 2022, to -67.959 in 2023.

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