Financial results - prolad SRL

Financial Summary - Prolad Srl
Unique identification code: 14355836
Registration number: J40/10353/2001
Nace: 4652
Sales - Ron
496
Net Profit - Ron
-16.173
Employees
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Company Prolad Srl with Fiscal Code 14355836 recorded a turnover of 2024 of 496, with a net profit of -16.173 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.775 377.840 135.963 116.753 186.080 83.444 43.952 19.923 11.693 496
Total Income - EUR 339.319 382.144 138.367 116.973 186.186 86.214 43.954 19.169 11.693 9.233
Total Expenses - EUR 311.492 343.974 170.381 109.970 156.497 115.409 57.490 154.738 23.436 25.402
Gross Profit/Loss - EUR 27.826 38.170 -32.014 7.003 29.689 -29.195 -13.536 -135.570 -11.743 -16.169
Net Profit/Loss - EUR 22.088 35.264 -33.358 5.836 27.827 -29.993 -13.967 -135.770 -11.764 -16.173
Employees 4 4 4 3 3 3 2 2 1 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 -95.7%, from 11.693 euro in the year 2023, to 496 euro in 2024.
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 - Prolad Srl - CUI 14355836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.968 36.686 35.654 35.747 34.129 35.987 34.192 33.504 31.682 31.000
Current Assets 362.706 368.661 293.411 251.330 291.533 217.931 197.289 78.920 69.264 45.925
Inventories 194.803 249.086 208.142 166.692 141.990 116.450 119.035 11.419 4.173 4.149
Receivables 137.559 104.673 59.849 52.007 108.628 84.009 65.534 54.013 55.794 37.941
Cash 26.362 10.960 21.546 28.827 37.186 13.814 9.141 9.898 5.719 276
Shareholders Funds 142.053 175.868 137.613 140.924 166.022 132.881 115.968 -19.443 -31.148 -47.147
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 259.106 229.691 191.500 146.405 160.299 121.440 116.001 132.467 132.403 124.427
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.925 euro in 2024 which includes Inventories of 4.149 euro, Receivables of 37.941 euro and cash availability of 276 euro.
The company's Equity was valued at -47.147 euro, while total Liabilities amounted to 124.427 euro. Equity decreased by -16.173 euro, from -31.148 euro in 2023, to -47.147 in 2024.

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