Financial results - PROLIFIC GEAR S.R.L.

Financial Summary - Prolific Gear S.r.l.
Unique identification code: 43706973
Registration number: J40/2295/2021
Nace: 4511
Sales - Ron
7.488
Net Profit - Ron
-5.776
Employees
Open Account
Company Prolific Gear S.r.l. with Fiscal Code 43706973 recorded a turnover of 2024 of 7.488, with a net profit of -5.776 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolific Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.534 59.921 22.299 7.488
Total Income - EUR - - - - - - 44.537 59.928 22.301 7.493
Total Expenses - EUR - - - - - - 43.116 65.100 25.097 13.269
Gross Profit/Loss - EUR - - - - - - 1.421 -5.172 -2.795 -5.776
Net Profit/Loss - EUR - - - - - - 984 -6.468 -3.612 -5.776
Employees - - - - - - 1 1 0 0
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 -66.2%, from 22.299 euro in the year 2023, to 7.488 euro in 2024.
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 - Prolific Gear S.r.l. - CUI 43706973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 499 6.460 4.234
Current Assets - - - - - - 20.380 19.868 23.707 2.688
Inventories - - - - - - 18.067 12.475 1.495 4.902
Receivables - - - - - - 596 7.437 22.377 828
Cash - - - - - - 1.717 -44 -165 -3.042
Shareholders Funds - - - - - - 1.025 -5.440 -4.640 -9.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.203 19.636 28.655 16.766
Income in Advance - - - - - - 6.152 6.172 6.153 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.688 euro in 2024 which includes Inventories of 4.902 euro, Receivables of 828 euro and cash availability of -3.042 euro.
The company's Equity was valued at -9.845 euro, while total Liabilities amounted to 16.766 euro. Equity decreased by -5.231 euro, from -4.640 euro in 2023, to -9.845 in 2024.

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