Financial results - PROLACT BIO SRL

Financial Summary - Prolact Bio Srl
Unique identification code: 34491140
Registration number: J05/747/2015
Nace: 141
Sales - Ron
12.158
Net Profit - Ron
-46.400
Employees
Open Account
Company Prolact Bio Srl with Fiscal Code 34491140 recorded a turnover of 2024 of 12.158, with a net profit of -46.400 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolact Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.523 14.772 20.393 18.725 14.323 28.593 16.313 13.398 16.633 12.158
Total Income - EUR 6.270 16.335 78.783 21.516 39.988 55.758 40.954 43.235 26.111 22.020
Total Expenses - EUR 12.095 21.820 39.965 21.913 35.990 39.557 43.142 51.707 23.540 68.420
Gross Profit/Loss - EUR -5.825 -5.485 38.818 -397 3.999 16.201 -2.188 -8.472 2.571 -46.400
Net Profit/Loss - EUR -6.179 -5.792 37.817 -959 3.436 15.340 -2.740 -8.960 2.571 -46.400
Employees 1 1 1 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 -26.5%, from 16.633 euro in the year 2023, to 12.158 euro in 2024. The Net Profit decreased by -2.556 euro, from 2.571 euro in 2023, to 0 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 - Prolact Bio Srl - CUI 34491140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.621 10.609 37.387 31.082 10.546 5.089 0 0
Current Assets 5.471 20.939 30.831 25.586 36.506 68.593 57.694 69.073 76.600 23.234
Inventories 0 13.784 5.144 5.050 5.036 4.941 4.831 4.846 4.832 4.805
Receivables 2.778 4.778 17.599 20.672 7.022 29.133 9.142 13.900 24.207 15.153
Cash 2.692 2.378 8.088 -135 24.447 34.518 43.721 50.326 47.562 3.276
Shareholders Funds -6.132 -11.862 26.156 24.717 27.674 42.490 38.808 29.968 32.448 -14.133
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.603 32.801 18.297 11.478 46.219 57.184 29.433 44.194 44.152 37.367
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.234 euro in 2024 which includes Inventories of 4.805 euro, Receivables of 15.153 euro and cash availability of 3.276 euro.
The company's Equity was valued at -14.133 euro, while total Liabilities amounted to 37.367 euro. Equity decreased by -46.400 euro, from 32.448 euro in 2023, to -14.133 in 2024.

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