Financial results - PROLIFIC PRIM SRL

Financial Summary - Prolific Prim Srl
Unique identification code: 15501530
Registration number: J37/274/2003
Nace: 4619
Sales - Ron
769.950
Net Profit - Ron
33.196
Employees
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Company Prolific Prim Srl with Fiscal Code 15501530 recorded a turnover of 2024 of 769.950, with a net profit of 33.196 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolific Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.165 241.279 297.803 148.210 425.380 293.662 276.627 1.075.331 1.049.583 769.950
Total Income - EUR 105.497 243.638 301.591 156.195 428.914 298.226 277.933 1.077.017 1.055.253 771.059
Total Expenses - EUR 100.239 237.848 279.905 145.439 394.760 284.340 268.948 1.013.952 986.130 732.213
Gross Profit/Loss - EUR 5.258 5.790 21.686 10.756 34.154 13.886 8.985 63.065 69.123 38.846
Net Profit/Loss - EUR 5.179 3.796 17.945 9.059 29.865 11.012 6.540 52.310 58.063 33.196
Employees 0 0 0 1 1 1 1 1 1 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 -26.2%, from 1.049.583 euro in the year 2023, to 769.950 euro in 2024. The Net Profit decreased by -24.543 euro, from 58.063 euro in 2023, to 33.196 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 - Prolific Prim Srl - CUI 15501530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 13 0 0 0 0 0 0 0 0
Current Assets 219.675 149.000 137.760 157.819 186.321 220.639 181.899 218.167 198.438 357.301
Inventories 328 158 -105 105 8.271 37.262 9.862 28.955 1.525 163.820
Receivables 199.589 61.800 10.775 154.712 135.134 177.621 169.148 136.038 119.052 71.419
Cash 19.758 87.042 127.090 3.003 42.915 5.755 2.890 53.175 77.861 122.062
Shareholders Funds 219.738 7.968 27.713 36.264 65.427 20.415 26.501 61.533 69.077 44.148
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 2 141.045 110.046 121.555 120.894 200.224 155.398 156.635 129.361 313.153
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.301 euro in 2024 which includes Inventories of 163.820 euro, Receivables of 71.419 euro and cash availability of 122.062 euro.
The company's Equity was valued at 44.148 euro, while total Liabilities amounted to 313.153 euro. Equity decreased by -24.543 euro, from 69.077 euro in 2023, to 44.148 in 2024.

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