Financial results - PROLASA SRL

Financial Summary - Prolasa Srl
Unique identification code: 25076837
Registration number: J05/179/2009
Nace: 4941
Sales - Ron
2.743.975
Net Profit - Ron
308.798
Employees
22
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Company Prolasa Srl with Fiscal Code 25076837 recorded a turnover of 2024 of 2.743.975, with a net profit of 308.798 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.920 296.018 530.697 718.621 622.895 879.935 1.519.401 2.383.806 2.781.574 2.743.975
Total Income - EUR 155.421 299.884 537.212 725.302 634.074 891.655 1.529.746 2.485.467 2.817.653 2.797.055
Total Expenses - EUR 160.257 330.574 528.278 657.512 671.623 925.737 1.498.101 2.186.640 2.306.959 2.439.457
Gross Profit/Loss - EUR -4.836 -30.690 8.933 67.791 -37.550 -34.082 31.644 298.828 510.694 357.598
Net Profit/Loss - EUR -4.836 -30.690 2.298 60.544 -43.887 -42.995 26.485 252.246 437.519 308.798
Employees 3 5 7 10 9 11 15 20 20 22
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 -0.8%, from 2.781.574 euro in the year 2023, to 2.743.975 euro in 2024. The Net Profit decreased by -126.276 euro, from 437.519 euro in 2023, to 308.798 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 - Prolasa Srl - CUI 25076837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.028 46.300 46.313 33.386 145.526 184.308 193.725 146.799 687.873 799.904
Current Assets 25.774 28.381 69.452 100.796 93.074 155.249 339.679 511.897 573.914 490.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.938 21.032 38.642 31.391 76.176 135.122 311.708 497.713 554.954 340.913
Cash 1.836 7.349 30.810 69.406 16.898 20.127 27.971 14.184 18.960 149.358
Shareholders Funds -11.970 -42.538 -56.274 5.303 -38.329 -75.081 -22.604 229.572 448.436 319.653
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 71.772 117.219 172.038 128.879 276.929 414.638 556.204 428.764 813.510 970.521
Income in Advance 0 0 0 0 0 0 667 360 51 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.913 euro and cash availability of 149.358 euro.
The company's Equity was valued at 319.653 euro, while total Liabilities amounted to 970.521 euro. Equity decreased by -126.276 euro, from 448.436 euro in 2023, to 319.653 in 2024.

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