Financial results - PROLECOM SRL

Financial Summary - Prolecom Srl
Unique identification code: 16649030
Registration number: J2004001280269
Nace: 113
Sales - Ron
306.808
Net Profit - Ron
89.658
Employees
15
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Company Prolecom Srl with Fiscal Code 16649030 recorded a turnover of 2024 of 306.808, with a net profit of 89.658 and having an average number of employees of 15. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.731 83.565 39.528 60.558 90.242 118.766 90.154 193.634 230.209 306.808
Total Income - EUR 113.388 92.284 44.443 63.837 113.964 128.796 114.450 211.482 468.373 623.180
Total Expenses - EUR 97.074 79.289 71.753 73.366 88.874 100.268 105.279 118.226 450.115 519.354
Gross Profit/Loss - EUR 16.314 12.996 -27.310 -9.529 25.090 28.528 9.171 93.256 18.258 103.826
Net Profit/Loss - EUR 16.314 12.996 -27.705 -10.135 24.188 27.402 9.013 92.673 18.258 89.658
Employees 6 4 4 4 8 10 6 7 13 15
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 increased by 34.0%, from 230.209 euro in the year 2023, to 306.808 euro in 2024. The Net Profit increased by 71.501 euro, from 18.258 euro in 2023, to 89.658 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 - Prolecom Srl - CUI 16649030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.424 4.679 3.923 3.268 2.830 3.549 5.345 4.617 4.310 4.581
Current Assets 22.884 12.823 14.720 11.552 23.663 47.024 82.545 181.184 119.578 137.077
Inventories 4.688 0 998 336 4.871 10.158 14.998 38.361 38.739 6.793
Receivables 15.138 10.290 11.947 9.899 18.465 9.077 72.456 140.668 72.871 120.501
Cash 3.058 2.533 1.776 1.317 326 27.789 -4.909 2.155 7.968 9.783
Shareholders Funds -14.809 -1.662 -29.338 -38.935 -13.993 13.674 16.825 92.746 18.414 80.624
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.116 19.164 47.981 53.755 40.486 36.899 71.066 93.055 105.474 61.335
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 "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 137.077 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 120.501 euro and cash availability of 9.783 euro.
The company's Equity was valued at 80.624 euro, while total Liabilities amounted to 61.335 euro. Equity increased by 62.313 euro, from 18.414 euro in 2023, to 80.624 in 2024.

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