Financial results - PROLINE PRODUCT SRL

Financial Summary - Proline Product Srl
Unique identification code: 36743308
Registration number: J20/1167/2016
Nace: 2512
Sales - Ron
261.612
Net Profit - Ron
-101.780
Employees
6
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Company Proline Product Srl with Fiscal Code 36743308 recorded a turnover of 2024 of 261.612, with a net profit of -101.780 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.327 55.968 117.978 101.572 126.774 220.752 722.268 407.415 261.612
Total Income - EUR - 3.327 55.991 118.130 101.861 126.824 220.846 722.356 413.603 261.851
Total Expenses - EUR - 1.696 48.089 100.787 124.885 160.231 242.481 408.182 399.679 356.505
Gross Profit/Loss - EUR - 1.631 7.902 17.344 -23.024 -33.406 -21.635 314.174 13.925 -94.654
Net Profit/Loss - EUR - 1.531 6.633 16.160 -23.921 -34.660 -23.853 307.066 10.385 -101.780
Employees - 0 2 6 6 5 5 4 5 6
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 -35.4%, from 407.415 euro in the year 2023, to 261.612 euro in 2024. The Net Profit decreased by -10.327 euro, from 10.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proline Product Srl - CUI 36743308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.092 4.998 4.709 5.781 15.834 46.302 92.148 70.647
Current Assets - 2.273 14.608 28.185 21.971 42.122 62.969 215.702 207.660 168.177
Inventories - 430 6.386 0 1.636 16.235 30.491 30.462 16.726 30.427
Receivables - 1.210 3.349 7.848 9.628 25.086 26.658 130.823 163.395 64.822
Cash - 634 4.873 20.337 10.707 801 5.820 54.417 27.539 72.929
Shareholders Funds - 1.576 8.182 24.192 -198 -34.854 -57.934 248.952 258.582 155.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 697 12.941 10.388 28.248 58.046 67.973 28.098 30.647 14.173
Income in Advance - 0 0 0 0 25.141 69.191 0 12.882 83.474
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.177 euro in 2024 which includes Inventories of 30.427 euro, Receivables of 64.822 euro and cash availability of 72.929 euro.
The company's Equity was valued at 155.358 euro, while total Liabilities amounted to 14.173 euro. Equity decreased by -101.780 euro, from 258.582 euro in 2023, to 155.358 in 2024. The Debt Ratio was 5.6% in the year 2024.

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