Financial results - PROLINE SRL

Financial Summary - Proline Srl
Unique identification code: 17186707
Registration number: J12/310/2005
Nace: 4641
Sales - Ron
70.724
Net Profit - Ron
8.808
Employees
2
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Company Proline Srl with Fiscal Code 17186707 recorded a turnover of 2024 of 70.724, with a net profit of 8.808 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.267 27.789 32.874 39.859 48.706 32.951 48.328 50.882 61.115 70.724
Total Income - EUR 27.267 27.796 33.367 40.059 48.706 34.957 48.832 50.882 61.965 71.053
Total Expenses - EUR 25.580 31.803 29.887 35.419 44.925 35.538 48.239 49.330 57.065 61.181
Gross Profit/Loss - EUR 1.687 -4.007 3.480 4.640 3.781 -581 593 1.552 4.900 9.871
Net Profit/Loss - EUR 869 -4.285 3.146 4.239 3.319 -828 316 1.044 4.280 8.808
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 16.4%, from 61.115 euro in the year 2023, to 70.724 euro in 2024. The Net Profit increased by 4.552 euro, from 4.280 euro in 2023, to 8.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proline Srl - CUI 17186707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.299 26.131 24.818 37.709 32.508 27.505 25.080 20.978 31.757 27.541
Current Assets 27.163 30.052 36.286 41.513 48.813 51.034 54.034 55.977 80.073 88.814
Inventories 23.765 28.675 35.302 39.166 43.202 45.367 48.492 54.952 78.135 88.077
Receivables 372 885 508 1.356 514 421 643 489 351 632
Cash 3.026 492 476 992 5.097 5.246 4.898 536 1.587 105
Shareholders Funds -32.204 -36.161 -32.403 -27.569 -23.716 -24.095 -23.244 -22.272 -17.925 -9.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.667 92.343 93.506 106.791 105.038 102.634 102.358 99.227 129.755 125.372
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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.814 euro in 2024 which includes Inventories of 88.077 euro, Receivables of 632 euro and cash availability of 105 euro.
The company's Equity was valued at -9.017 euro, while total Liabilities amounted to 125.372 euro. Equity increased by 8.808 euro, from -17.925 euro in 2023, to -9.017 in 2024.

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