Financial results - PROKAL SRL

Financial Summary - Prokal Srl
Unique identification code: 17812703
Registration number: J01/868/2005
Nace: 111
Sales - Ron
45.726
Net Profit - Ron
-2.193
Employees
2
Open Account
Company Prokal Srl with Fiscal Code 17812703 recorded a turnover of 2024 of 45.726, with a net profit of -2.193 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 55.015 8.100 29.525 53.856 59.328 76.005 114.386 0 45.726
Total Income - EUR 0 59.031 8.100 28.933 111.787 126.609 124.510 99.109 9.845 45.726
Total Expenses - EUR 11.260 18.941 10.712 57.790 105.372 70.268 118.894 67.272 36.237 46.818
Gross Profit/Loss - EUR -11.260 40.090 -2.612 -28.857 6.416 56.341 5.616 31.837 -26.391 -1.092
Net Profit/Loss - EUR -11.260 39.229 -2.693 -29.152 5.782 55.500 4.625 30.556 -26.391 -2.193
Employees 2 2 1 2 3 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prokal Srl

Rating financiar

Financial Rating -
PROKAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prokal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prokal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prokal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prokal Srl - CUI 17812703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.788 525.220 511.161 502.425 491.924 483.290 472.006 473.167 471.000 468.367
Current Assets 175.496 253.373 178.546 180.390 174.316 177.905 133.175 180.391 44.996 74.328
Inventories 103.303 104.695 101.665 86.245 82.136 124.421 95.356 6.351 32.034 66.078
Receivables 82.001 149.936 71.126 85.652 74.437 42.092 23.536 120.228 10.478 2
Cash -9.809 -1.258 5.756 8.493 17.743 11.392 14.283 53.812 2.484 8.249
Shareholders Funds 282.524 322.704 308.426 273.008 252.578 215.297 201.316 218.569 344.344 320.597
Social Capital 158.097 156.484 153.836 151.013 148.089 145.281 142.060 142.500 142.068 141.274
Debts 427.760 455.889 381.281 409.806 413.663 445.898 403.865 434.989 171.651 222.098
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.328 euro in 2024 which includes Inventories of 66.078 euro, Receivables of 2 euro and cash availability of 8.249 euro.
The company's Equity was valued at 320.597 euro, while total Liabilities amounted to 222.098 euro. Equity decreased by -21.822 euro, from 344.344 euro in 2023, to 320.597 in 2024.

Risk Reports Prices

Reviews - Prokal Srl

Comments - Prokal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.