Financial results - PROLINE CONCEPT SRL

Financial Summary - Proline Concept Srl
Unique identification code: 35319631
Registration number: J2015001234327
Nace: 4941
Sales - Ron
120.181
Net Profit - Ron
8.418
Employees
1
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Company Proline Concept Srl with Fiscal Code 35319631 recorded a turnover of 2024 of 120.181, with a net profit of 8.418 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 131 0 121.103 139.929 124.660 198.862 183.316 197.307 120.181
Total Income - EUR 1.795 2.242 0 121.483 140.440 125.393 200.312 193.838 210.386 123.022
Total Expenses - EUR 1.950 2.944 5.042 123.676 135.456 129.706 189.315 242.397 172.572 111.735
Gross Profit/Loss - EUR -155 -703 -5.042 -2.193 4.985 -4.313 10.998 -48.559 37.814 11.287
Net Profit/Loss - EUR -155 -760 -5.042 -3.404 3.585 -5.480 9.007 -50.482 35.722 8.418
Employees 0 0 1 2 2 2 3 3 2 1
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 -38.7%, from 197.307 euro in the year 2023, to 120.181 euro in 2024. The Net Profit decreased by -27.105 euro, from 35.722 euro in 2023, to 8.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proline Concept Srl - CUI 35319631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795 550 21.333 27.326 17.999 53.890 63.926 46.060 27.726 9.478
Current Assets 469 1.683 7.133 17.088 23.977 25.470 53.230 73.110 101.360 112.973
Inventories 0 1.523 1.497 1.145 1.123 4.422 4.324 4.337 0 0
Receivables 0 11 4.725 11.867 14.703 18.448 47.743 67.695 93.667 111.438
Cash 469 149 910 4.076 8.151 2.600 1.163 1.078 7.693 1.535
Shareholders Funds -110 -868 -5.895 -9.148 -5.386 -10.763 -1.518 -52.004 -16.125 -7.617
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.373 3.102 34.361 53.562 47.361 90.957 119.704 171.763 145.353 130.109
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.438 euro and cash availability of 1.535 euro.
The company's Equity was valued at -7.617 euro, while total Liabilities amounted to 130.109 euro. Equity increased by 8.418 euro, from -16.125 euro in 2023, to -7.617 in 2024.

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