Financial results - PROLECOM SRL

Financial Summary - Prolecom Srl
Unique identification code: 16649030
Registration number: J26/1280/2004
Nace: 113
Sales - Ron
230.209
Net Profit - Ron
18.258
Employee
13
The most important financial indicators for the company Prolecom Srl - Unique Identification Number 16649030: sales in 2023 was 230.209 euro, registering a net profit of 18.258 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prolecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.380 108.731 83.565 39.528 60.558 90.242 118.766 90.154 193.634 230.209
Total Income - EUR 94.525 113.388 92.284 44.443 63.837 113.964 128.796 114.450 211.482 468.373
Total Expenses - EUR 75.595 97.074 79.289 71.753 73.366 88.874 100.268 105.279 118.226 450.115
Gross Profit/Loss - EUR 18.930 16.314 12.996 -27.310 -9.529 25.090 28.528 9.171 93.256 18.258
Net Profit/Loss - EUR 18.930 16.314 12.996 -27.705 -10.135 24.188 27.402 9.013 92.673 18.258
Employees 4 6 4 4 4 8 10 6 7 13
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 19.3%, from 193.634 euro in the year 2022, to 230.209 euro in 2023. The Net Profit decreased by -74.133 euro, from 92.673 euro in 2022, to 18.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolecom Srl - CUI 16649030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.916 6.424 4.679 3.923 3.268 2.830 3.549 5.345 4.617 4.310
Current Assets 36.412 22.884 12.823 14.720 11.552 23.663 47.024 82.545 181.184 119.578
Inventories 17.496 4.688 0 998 336 4.871 10.158 14.998 38.361 38.739
Receivables 13.244 15.138 10.290 11.947 9.899 18.465 9.077 72.456 140.668 72.871
Cash 5.672 3.058 2.533 1.776 1.317 326 27.789 -4.909 2.155 7.968
Shareholders Funds -30.865 -14.809 -1.662 -29.338 -38.935 -13.993 13.674 16.825 92.746 18.414
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 78.193 44.116 19.164 47.981 53.755 40.486 36.899 71.066 93.055 105.474
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.578 euro in 2023 which includes Inventories of 38.739 euro, Receivables of 72.871 euro and cash availability of 7.968 euro.
The company's Equity was valued at 18.414 euro, while total Liabilities amounted to 105.474 euro. Equity decreased by -74.050 euro, from 92.746 euro in 2022, to 18.414 in 2023.

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