Financial results - PROCLAU S.R.L.

Financial Summary - Proclau S.r.l.
Unique identification code: 15855007
Registration number: J05/1385/2003
Nace: 4674
Sales - Ron
250.766
Net Profit - Ron
76.813
Employees
1
Open Account
Company Proclau S.r.l. with Fiscal Code 15855007 recorded a turnover of 2024 of 250.766, with a net profit of 76.813 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.836 93.042 89.185 101.695 109.573 112.581 131.873 182.232 236.144 250.766
Total Income - EUR 94.103 93.368 91.707 102.337 109.979 114.748 135.623 186.076 239.256 252.078
Total Expenses - EUR 79.017 76.946 77.883 75.132 90.532 92.478 100.885 127.232 161.252 168.869
Gross Profit/Loss - EUR 15.086 16.422 13.824 27.204 19.447 22.271 34.738 58.844 78.005 83.208
Net Profit/Loss - EUR 12.265 14.556 12.909 26.183 18.351 21.223 33.532 57.276 75.998 76.813
Employees 1 1 1 1 1 1 1 1 1 1
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 6.8%, from 236.144 euro in the year 2023, to 250.766 euro in 2024. The Net Profit increased by 1.240 euro, from 75.998 euro in 2023, to 76.813 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 - Proclau S.r.l. - CUI 15855007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 587 13.508 9.011 5.643 17.096 12.163 9.629 5.785 27.124
Current Assets 69.692 88.881 88.581 86.203 108.350 123.572 158.538 203.405 291.215 326.434
Inventories 35.174 35.835 36.107 43.094 35.514 43.413 54.108 72.438 89.937 87.186
Receivables 8.705 13.494 12.037 10.009 13.319 12.085 14.846 17.400 22.949 16.840
Cash 25.813 39.551 40.436 33.100 59.517 68.075 89.584 113.567 178.329 222.408
Shareholders Funds 62.924 76.838 88.447 83.772 100.500 119.818 145.862 195.480 259.018 322.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.125 12.729 13.656 11.559 14.316 20.979 25.076 17.822 38.291 31.781
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.434 euro in 2024 which includes Inventories of 87.186 euro, Receivables of 16.840 euro and cash availability of 222.408 euro.
The company's Equity was valued at 322.082 euro, while total Liabilities amounted to 31.781 euro. Equity increased by 64.511 euro, from 259.018 euro in 2023, to 322.082 in 2024.

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