Financial results - PROLINE AUTO SRL

Financial Summary - Proline Auto Srl
Unique identification code: 22641669
Registration number: J2007002687051
Nace: 4672
Sales - Ron
56.127
Net Profit - Ron
168
Employees
3
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Company Proline Auto Srl with Fiscal Code 22641669 recorded a turnover of 2024 of 56.127, with a net profit of 168 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proline Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.182 30.026 35.782 45.508 38.148 47.157 62.242 67.961 66.024 56.127
Total Income - EUR 24.130 45.730 41.268 49.737 48.499 75.804 62.732 70.750 68.639 67.596
Total Expenses - EUR 22.926 45.014 39.657 43.528 42.182 55.075 60.194 67.645 67.872 66.200
Gross Profit/Loss - EUR 1.203 716 1.611 6.210 6.317 20.729 2.539 3.105 768 1.396
Net Profit/Loss - EUR 480 259 1.198 5.754 5.892 20.168 1.928 2.488 101 168
Employees 3 4 4 4 3 5 4 4 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 decreased by -14.5%, from 66.024 euro in the year 2023, to 56.127 euro in 2024. The Net Profit increased by 68 euro, from 101 euro in 2023, to 168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proline Auto Srl - CUI 22641669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.325 1.394 3.513 6.936 20.843 46.503 47.194 39.544 28.495 25.751
Current Assets 34.389 36.399 37.686 41.044 35.797 31.239 32.992 36.906 44.970 41.270
Inventories 30.694 30.762 33.813 31.345 29.679 26.363 23.300 31.065 31.722 27.969
Receivables 1.853 460 837 798 1.144 256 806 841 1.431 10.907
Cash 1.843 5.177 3.036 8.901 4.973 4.620 8.886 5.000 11.817 2.393
Shareholders Funds -35.028 -34.412 -32.631 -26.278 -19.877 667 2.581 5.077 5.162 5.301
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 71.742 72.205 73.831 74.259 76.516 75.111 76.089 70.190 67.527 61.351
Income in Advance 0 0 0 0 0 1.964 1.516 1.183 775 368
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.270 euro in 2024 which includes Inventories of 27.969 euro, Receivables of 10.907 euro and cash availability of 2.393 euro.
The company's Equity was valued at 5.301 euro, while total Liabilities amounted to 61.351 euro. Equity increased by 168 euro, from 5.162 euro in 2023, to 5.301 in 2024. The Debt Ratio was 91.5% in the year 2024.

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