Company Prolid Grup Srl with Fiscal Code 9534959
recorded a turnover of 2024 of
144.452,
with a net profit of
1.030
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prolid Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.582
28.731
66.509
96.813
129.820
165.640
308.803
487.829
242.871
144.452
Total Income - EUR
13.704
36.186
72.512
98.441
141.469
178.803
317.031
495.892
260.934
332.683
Total Expenses - EUR
17.182
35.411
70.619
96.858
139.682
163.267
212.164
274.776
210.687
327.204
Gross Profit/Loss - EUR
-3.478
776
1.892
1.583
1.787
15.537
104.867
221.116
50.246
5.479
Net Profit/Loss - EUR
-3.889
479
1.192
577
457
13.946
101.997
216.731
47.959
1.030
Employees
1
2
3
4
4
5
6
5
5
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 decreased by -40.2%, from 242.871 euro in the year 2023, to 144.452 euro in 2024.
The Net Profit decreased by -46.661 euro, from 47.959 euro in 2023, to 1.030 in the last year.
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Financial Rating - PROLID GRUP SRL
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Financial Rating
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Prob. of insolvency - Prolid Grup Srl
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Insolvency Probability
Financial Reports - Prolid Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prolid Grup Srl - CUI 9534959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.692
25.430
28.912
34.429
38.872
14.331
13.521
13.068
27.491
131.117
Current Assets
17.845
53.474
87.844
99.072
92.505
106.882
168.180
404.063
349.796
271.422
Inventories
7.736
31.970
55.415
58.828
58.829
51.310
65.029
163.125
82.181
64.382
Receivables
8.750
19.275
31.211
39.575
31.652
27.217
55.725
92.230
177.346
204.675
Cash
1.359
2.229
1.218
669
2.024
28.355
47.426
148.708
90.269
2.365
Shareholders Funds
-27.110
-26.354
-24.716
-23.685
-11.658
2.509
104.450
321.505
368.489
367.460
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
70.647
105.258
141.472
157.186
143.036
118.705
77.250
95.626
8.797
35.079
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
"4932 - 4932"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.422 euro in 2024 which includes Inventories of
64.382 euro, Receivables of
204.675 euro and cash availability of
2.365 euro.
The company's Equity was valued at
367.460 euro, while total Liabilities amounted to
35.079 euro.
Equity increased by 1.030 euro, from 368.489 euro in 2023, to 367.460 in 2024.
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