Financial results - PROLISOK SRL

Financial Summary - Prolisok Srl
Unique identification code: 17590003
Registration number: J33/723/2005
Nace: 4619
Sales - Ron
22.159.954
Net Profit - Ron
1.908.336
Employees
35
Open Account
Company Prolisok Srl with Fiscal Code 17590003 recorded a turnover of 2024 of 22.159.954, with a net profit of 1.908.336 and having an average number of employees of 35. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.158.660 20.971.884 10.819.404 8.099.167 3.950.390 5.703.274 17.687.568 30.926.452 25.260.533 22.159.954
Total Income - EUR 19.331.020 21.269.612 11.660.715 8.673.344 4.111.256 6.025.716 18.049.522 32.134.608 25.841.179 22.186.544
Total Expenses - EUR 15.756.913 18.804.867 11.140.632 8.064.322 3.840.584 5.633.181 15.855.403 29.176.629 23.498.424 19.977.080
Gross Profit/Loss - EUR 3.574.107 2.464.745 520.083 609.021 270.672 392.535 2.194.118 2.957.979 2.342.755 2.209.463
Net Profit/Loss - EUR 3.046.301 2.134.208 438.739 509.612 220.534 334.719 1.890.242 2.559.941 2.029.546 1.908.336
Employees 17 27 38 41 39 38 43 42 35 35
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 -11.8%, from 25.260.533 euro in the year 2023, to 22.159.954 euro in 2024. The Net Profit decreased by -109.867 euro, from 2.029.546 euro in 2023, to 1.908.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolisok Srl - CUI 17590003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652.662 4.053.091 3.972.396 4.000.438 3.953.824 3.732.468 3.869.205 3.743.111 3.820.006 3.867.381
Current Assets 7.642.290 6.436.571 6.013.598 5.802.985 5.400.598 6.341.511 8.068.230 14.234.750 15.001.079 13.508.711
Inventories 2.389.163 3.609.038 2.815.210 3.558.110 3.156.000 3.218.653 3.577.089 4.378.129 5.109.124 5.160.800
Receivables 2.818.929 1.811.231 2.260.358 1.797.885 1.987.838 2.672.568 3.612.880 8.473.765 7.708.275 6.875.479
Cash 174.337 80.949 330.228 186.105 256.737 450.290 878.261 1.382.856 2.183.680 1.472.432
Shareholders Funds 8.293.966 8.906.731 8.039.064 7.573.131 7.366.083 7.482.370 8.363.252 8.728.879 8.993.082 8.010.581
Social Capital 169.966 168.233 165.386 162.351 159.207 156.189 152.725 153.199 152.734 151.881
Debts 1.799.718 1.584.026 1.941.579 2.297.715 2.014.192 2.544.984 3.542.539 9.234.326 9.825.717 9.370.817
Income in Advance 201.293 25.058 15.481 6.211 27 115.590 51.012 37.793 27.297 16.822
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.508.711 euro in 2024 which includes Inventories of 5.160.800 euro, Receivables of 6.875.479 euro and cash availability of 1.472.432 euro.
The company's Equity was valued at 8.010.581 euro, while total Liabilities amounted to 9.370.817 euro. Equity decreased by -932.241 euro, from 8.993.082 euro in 2023, to 8.010.581 in 2024. The Debt Ratio was 53.9% in the year 2024.

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