Financial results - PROLEXGAL IOANICA S.R.L.

Financial Summary - Prolexgal Ioanica S.r.l.
Unique identification code: 41110175
Registration number: J2019001003178
Nace: 8210
Sales - Ron
106.117
Net Profit - Ron
6.000
Employees
6
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Company Prolexgal Ioanica S.r.l. with Fiscal Code 41110175 recorded a turnover of 2024 of 106.117, with a net profit of 6.000 and having an average number of employees of 6. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolexgal Ioanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.006 113.903 102.302 125.706 112.953 106.117
Total Income - EUR - - - - 63.006 113.903 102.307 143.886 112.953 107.317
Total Expenses - EUR - - - - 65.042 95.962 108.845 127.721 105.888 100.340
Gross Profit/Loss - EUR - - - - -2.036 17.941 -6.539 16.165 7.065 6.977
Net Profit/Loss - EUR - - - - -2.667 16.879 -7.562 14.960 6.105 6.000
Employees - - - - 8 7 7 8 7 6
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 -5.5%, from 112.953 euro in the year 2023, to 106.117 euro in 2024. The Net Profit decreased by -71 euro, from 6.105 euro in 2023, to 6.000 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 - Prolexgal Ioanica S.r.l. - CUI 41110175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 0 0 0 0 7.271
Current Assets - - - - 2.910 23.951 15.408 33.594 32.345 36.223
Inventories - - - - 0 0 1.448 1.452 2.065 1.478
Receivables - - - - 234 12.254 8.880 11 9.292 1.407
Cash - - - - 2.676 11.697 5.080 32.131 20.988 33.339
Shareholders Funds - - - - -2.624 14.304 6.425 21.405 27.444 33.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.595 9.647 8.982 12.189 4.901 10.203
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.223 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 1.407 euro and cash availability of 33.339 euro.
The company's Equity was valued at 33.291 euro, while total Liabilities amounted to 10.203 euro. Equity increased by 6.000 euro, from 27.444 euro in 2023, to 33.291 in 2024.

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