Financial results - PROALF WORLDWIDE SRL

Financial Summary - Proalf Worldwide Srl
Unique identification code: 31749288
Registration number: J2013000623023
Nace: 5231
Sales - Ron
3.198.508
Net Profit - Ron
10.348
Employees
14
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Company Proalf Worldwide Srl with Fiscal Code 31749288 recorded a turnover of 2024 of 3.198.508, with a net profit of 10.348 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proalf Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.138.913 2.497.415 2.891.990 3.000.401 2.164.999 2.548.507 3.364.079 3.296.062 3.187.182 3.198.508
Total Income - EUR 2.149.621 2.518.107 2.915.540 3.030.709 2.200.656 2.589.514 3.400.704 3.360.796 3.204.206 3.241.451
Total Expenses - EUR 2.126.475 2.484.941 2.879.845 3.025.625 2.198.598 2.574.550 3.356.448 3.313.254 3.165.985 3.226.309
Gross Profit/Loss - EUR 23.146 33.166 35.696 5.083 2.058 14.964 44.256 47.542 38.221 15.143
Net Profit/Loss - EUR 18.320 25.862 28.101 2.672 699 11.649 35.903 39.003 30.001 10.348
Employees 13 16 17 17 14 14 15 13 14 14
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 0.9%, from 3.187.182 euro in the year 2023, to 3.198.508 euro in 2024. The Net Profit decreased by -19.485 euro, from 30.001 euro in 2023, to 10.348 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 - Proalf Worldwide Srl - CUI 31749288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.085 31.864 28.513 32.885 20.965 10.391 52.627 46.924 39.347 66.959
Current Assets 509.183 580.182 815.127 698.900 661.078 961.902 973.362 902.360 939.356 1.165.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 494.923 571.149 787.700 681.441 655.785 943.715 922.418 890.797 810.239 1.134.536
Cash 14.260 9.033 27.427 17.458 5.294 18.187 50.944 11.563 129.117 31.308
Shareholders Funds 44.959 29.038 57.717 58.637 58.200 68.745 103.124 142.447 172.015 173.733
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 469.602 583.570 786.481 674.294 624.641 904.156 925.452 807.525 807.027 1.076.331
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134.536 euro and cash availability of 31.308 euro.
The company's Equity was valued at 173.733 euro, while total Liabilities amounted to 1.076.331 euro. Equity increased by 2.680 euro, from 172.015 euro in 2023, to 173.733 in 2024.

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