The most important financial indicators for the company Prolis Trans Srl - Unique Identification Number 6395384:
sales in 2023 was
47.306
euro, registering a net profit of
22.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 48.074 euro in the year 2022, to 47.306 euro in 2023.
The Net Profit decreased by -6.092 euro, from 28.846 euro in 2022, to 22.667 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.096
15.624
10.452
7.980
7.018
6.095
9.470
10.148
26.477
28.636
Current Assets
35.754
35.537
35.795
46.420
49.388
60.744
77.846
97.898
113.981
51.126
Inventories
6.211
5.356
2.939
3.859
3.942
4.194
5.692
7.523
3.525
3.695
Receivables
28.309
29.989
31.832
30.284
31.123
30.840
34.749
35.238
40.907
39.494
Cash
1.235
191
1.024
12.277
14.323
25.710
37.405
55.137
69.549
7.938
Shareholders Funds
35.071
30.984
28.709
40.114
52.972
63.630
79.978
98.951
128.105
69.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.780
20.176
17.538
14.286
3.434
3.209
7.337
9.094
12.353
10.245
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.126 euro in 2023 which includes Inventories of
3.695 euro, Receivables of
39.494 euro and cash availability of
7.938 euro.
The company's Equity was valued at
69.517 euro, while total Liabilities amounted to
10.245 euro.
Equity decreased by -58.199 euro, from 128.105 euro in 2022, to 69.517 in 2023.
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Comments - Prolis Trans Srl