Financial results - PROLEGNO SRL

Financial Summary - Prolegno Srl
Unique identification code: 22323576
Registration number: J17/1435/2007
Nace: 4662
Sales - Ron
97.732
Net Profit - Ron
12.141
Employees
3
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Company Prolegno Srl with Fiscal Code 22323576 recorded a turnover of 2024 of 97.732, with a net profit of 12.141 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.775 114.725 86.720 67.302 101.051 64.354 73.763 69.339 71.945 97.732
Total Income - EUR 132.787 117.316 87.735 67.313 101.061 66.065 73.770 69.358 72.560 98.894
Total Expenses - EUR 114.841 103.123 81.381 66.295 88.773 69.829 74.325 67.650 77.782 84.068
Gross Profit/Loss - EUR 17.946 14.192 6.353 1.018 12.288 -3.763 -556 1.708 -5.222 14.827
Net Profit/Loss - EUR 15.053 12.226 5.529 345 11.277 -4.230 -1.293 1.014 -5.948 12.141
Employees 4 3 3 3 3 3 3 3 3 3
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 36.6%, from 71.945 euro in the year 2023, to 97.732 euro in 2024. The Net Profit increased by 12.141 euro, from 0 euro in 2023, to 12.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolegno Srl - CUI 22323576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.172 34.110 23.005 28.731 27.850 33.497 35.248 39.113 32.056 46.980
Current Assets 58.517 36.365 36.500 24.954 29.673 34.666 28.560 26.384 23.454 20.769
Inventories 11.391 10.514 11.313 10.872 11.325 12.573 11.360 10.411 10.634 7.641
Receivables 20.724 16.925 12.821 10.094 11.606 14.538 9.897 10.340 9.012 8.773
Cash 26.402 8.926 12.367 3.988 6.742 7.554 7.303 5.634 3.808 4.355
Shareholders Funds 74.063 46.279 51.025 37.775 48.532 43.382 41.127 42.269 36.192 48.131
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.625 24.196 8.481 15.909 8.990 24.780 22.681 23.229 19.318 19.618
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.769 euro in 2024 which includes Inventories of 7.641 euro, Receivables of 8.773 euro and cash availability of 4.355 euro.
The company's Equity was valued at 48.131 euro, while total Liabilities amounted to 19.618 euro. Equity increased by 12.141 euro, from 36.192 euro in 2023, to 48.131 in 2024.

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