The most important financial indicators for the company Prolact Prod Com Srl - Unique Identification Number 4741961:
sales in 2023 was
3.228.935
euro, registering a net profit of
32.824
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.7%, from 2.684.138 euro in the year 2022, to 3.228.935 euro in 2023.
The Net Profit decreased by -115.198 euro, from 148.473 euro in 2022, to 32.824 in the last year.
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 Prod Com Srl - CUI 4741961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372.666
328.239
310.489
497.610
597.531
470.951
371.181
295.697
256.101
293.798
Current Assets
272.746
282.573
303.663
494.493
458.070
436.712
357.231
440.851
803.223
653.394
Inventories
82.524
151.533
109.294
54.929
149.469
197.657
111.676
38.416
238.623
202.775
Receivables
173.919
96.823
149.008
308.030
234.999
216.171
201.309
297.889
329.811
345.399
Cash
16.303
34.217
45.361
131.533
73.602
22.884
44.246
104.547
234.789
105.220
Shareholders Funds
144.508
130.431
203.753
250.154
245.177
61.732
111.539
167.896
199.096
231.316
Social Capital
8.114
8.182
8.098
7.961
7.815
7.664
7.518
7.352
7.374
7.352
Debts
500.903
480.382
410.399
741.948
810.424
850.404
616.874
568.652
860.228
715.876
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.394 euro in 2023 which includes Inventories of
202.775 euro, Receivables of
345.399 euro and cash availability of
105.220 euro.
The company's Equity was valued at
231.316 euro, while total Liabilities amounted to
715.876 euro.
Equity increased by 32.824 euro, from 199.096 euro in 2022, to 231.316 in 2023.
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