Financial results - PROLIS TRANS SRL

Financial Summary - Prolis Trans Srl
Unique identification code: 6395384
Registration number: J1994000902086
Nace: 5630
Sales - Ron
49.584
Net Profit - Ron
-1.861
Employees
1
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Company Prolis Trans Srl with Fiscal Code 6395384 recorded a turnover of 2024 of 49.584, with a net profit of -1.861 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.427 20.524 19.726 23.906 33.801 34.804 42.647 48.074 47.306 49.584
Total Income - EUR 23.418 19.287 19.732 24.005 33.801 34.804 42.872 48.074 47.516 51.127
Total Expenses - EUR 25.024 20.890 7.450 10.171 21.779 16.918 21.788 18.820 24.384 52.538
Gross Profit/Loss - EUR -1.605 -1.603 12.282 13.834 12.022 17.886 21.084 29.255 23.132 -1.411
Net Profit/Loss - EUR -2.281 -1.959 11.891 13.594 11.684 17.555 20.746 28.846 22.667 -1.861
Employees 2 2 1 1 1 1 1 1 1 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 increased by 5.4%, from 47.306 euro in the year 2023, to 49.584 euro in 2024. The Net Profit decreased by -22.540 euro, from 22.667 euro in 2023, to 0 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 - Prolis Trans Srl - CUI 6395384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.624 10.452 7.980 7.018 6.095 9.470 10.148 26.477 28.636 32.268
Current Assets 35.537 35.795 46.420 49.388 60.744 77.846 97.898 113.981 51.126 27.266
Inventories 5.356 2.939 3.859 3.942 4.194 5.692 7.523 3.525 3.695 91
Receivables 29.989 31.832 30.284 31.123 30.840 34.749 35.238 40.907 39.494 16.055
Cash 191 1.024 12.277 14.323 25.710 37.405 55.137 69.549 7.938 11.120
Shareholders Funds 30.984 28.709 40.114 52.972 63.630 79.978 98.951 128.105 69.517 57.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.176 17.538 14.286 3.434 3.209 7.337 9.094 12.353 10.245 1.749
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.266 euro in 2024 which includes Inventories of 91 euro, Receivables of 16.055 euro and cash availability of 11.120 euro.
The company's Equity was valued at 57.785 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -11.344 euro, from 69.517 euro in 2023, to 57.785 in 2024.

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