Financial results - PROALIS TOP SRL

Financial Summary - Proalis Top Srl
Unique identification code: 37159367
Registration number: J2017000502135
Nace: 4642
Sales - Ron
51.332
Net Profit - Ron
4.487
Employees
Open Account
Company Proalis Top Srl with Fiscal Code 37159367 recorded a turnover of 2024 of 51.332, with a net profit of 4.487 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proalis Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.682 53.964 19.921 12.233 28.633 59.985 58.289 51.332
Total Income - EUR - - 36.682 53.979 19.936 12.294 28.705 60.026 58.333 51.344
Total Expenses - EUR - - 28.347 57.873 29.837 21.493 39.310 43.481 40.944 45.080
Gross Profit/Loss - EUR - - 8.335 -3.894 -9.901 -9.198 -10.605 16.545 17.389 6.264
Net Profit/Loss - EUR - - 7.234 -5.513 -10.498 -9.565 -11.464 14.745 14.605 4.487
Employees - - 0 0 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 decreased by -11.4%, from 58.289 euro in the year 2023, to 51.332 euro in 2024. The Net Profit decreased by -10.037 euro, from 14.605 euro in 2023, to 4.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROALIS TOP SRL

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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 - Proalis Top Srl - CUI 37159367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 85 183
Current Assets - - 11.279 7.148 13.731 19.838 18.766 29.604 63.191 95.487
Inventories - - 6.987 6.956 10.483 14.510 10.540 21.610 38.990 81.934
Receivables - - 44 52 322 296 623 2.304 4.822 8.042
Cash - - 4.249 140 2.926 5.032 7.603 5.690 19.378 5.512
Shareholders Funds - - 7.278 1.632 -8.898 -18.295 -29.353 -14.699 -49 4.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.001 5.916 22.629 38.133 48.120 44.303 63.325 109.566
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.487 euro in 2024 which includes Inventories of 81.934 euro, Receivables of 8.042 euro and cash availability of 5.512 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 109.566 euro. Equity increased by 4.487 euro, from -49 euro in 2023, to 4.438 in 2024.

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