Financial results - PROLED DISTRIBUTION SRL

Financial Summary - Proled Distribution Srl
Unique identification code: 32087286
Registration number: J2013009615405
Nace: 4650
Sales - Ron
334.396
Net Profit - Ron
-5.925
Employees
2
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Company Proled Distribution Srl with Fiscal Code 32087286 recorded a turnover of 2024 of 334.396, with a net profit of -5.925 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proled Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.103 79.564 78.775 364.264 222.676 109.791 196.979 143.511 277.885 334.396
Total Income - EUR 33.279 79.564 79.447 366.447 225.121 109.875 198.082 144.521 281.367 334.561
Total Expenses - EUR 30.313 78.391 64.896 286.724 244.065 110.793 184.757 120.564 248.892 330.654
Gross Profit/Loss - EUR 2.966 1.173 14.551 79.723 -18.944 -918 13.325 23.958 32.475 3.906
Net Profit/Loss - EUR 2.375 378 12.619 76.058 -21.196 -1.925 11.321 22.684 29.939 -5.925
Employees 2 2 2 2 2 2 2 2 2 2
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 21.0%, from 277.885 euro in the year 2023, to 334.396 euro in 2024. The Net Profit decreased by -29.772 euro, from 29.939 euro in 2023, to 0 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 - Proled Distribution Srl - CUI 32087286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.432 12.694 8.263 9.908 5.392 11.290 6.693 3.819 1.812 1.610
Current Assets 29.208 34.173 107.837 191.191 89.339 70.203 68.636 91.230 89.885 94.661
Inventories 3.101 8.388 17.053 61.944 2.448 13.767 12.138 33.473 36.538 20.362
Receivables 9.773 15.295 54.645 103.780 61.569 32.976 36.648 32.843 55.757 76.869
Cash 16.333 10.491 36.138 25.467 25.321 23.460 19.850 24.914 -2.410 -2.570
Shareholders Funds 21.400 17.106 29.436 92.061 56.481 53.486 48.459 67.238 72.208 8.453
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 15.406 29.863 86.816 109.202 38.349 28.383 27.226 28.325 19.850 87.827
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.661 euro in 2024 which includes Inventories of 20.362 euro, Receivables of 76.869 euro and cash availability of -2.570 euro.
The company's Equity was valued at 8.453 euro, while total Liabilities amounted to 87.827 euro. Equity decreased by -63.351 euro, from 72.208 euro in 2023, to 8.453 in 2024.

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