Financial results - PROLISOK DESIGN SRL

Financial Summary - Prolisok Design Srl
Unique identification code: 26079149
Registration number: J33/798/2009
Nace: 8130
Sales - Ron
3.098
Net Profit - Ron
-5.012
Employees
1
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Company Prolisok Design Srl with Fiscal Code 26079149 recorded a turnover of 2024 of 3.098, with a net profit of -5.012 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.187 49.854 66.878 38.022 32.647 52.658 23.464 34.230 3.098
Total Income - EUR - 61.465 49.854 70.900 55.407 32.647 58.177 23.464 46.202 8.101
Total Expenses - EUR - 118.494 49.240 68.782 51.070 28.160 33.738 16.836 45.709 13.032
Gross Profit/Loss - EUR - -57.030 614 2.118 4.337 4.488 24.439 6.628 493 -4.931
Net Profit/Loss - EUR - -57.030 115 1.449 3.899 3.517 22.694 6.216 31 -5.012
Employees - 2 0 2 0 1 1 0 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 decreased by -90.9%, from 34.230 euro in the year 2023, to 3.098 euro in 2024. The Net Profit decreased by -31 euro, from 31 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 - Prolisok Design Srl - CUI 26079149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 413.455 377.742 416.672 402.983 381.933 386.482 384.776 373.178 370.933
Current Assets - 173.061 161.240 136.603 151.713 140.331 131.508 131.435 148.810 149.060
Inventories - 85.196 99.827 73.310 70.023 65.003 56.694 58.090 54.054 55.903
Receivables - 65.103 58.344 44.032 59.112 63.045 66.806 63.685 60.336 92.772
Cash - 22.762 3.070 19.260 22.578 12.282 8.007 9.660 34.420 386
Shareholders Funds - -156.480 -154.349 -150.067 -143.263 -137.030 -111.297 -105.427 -105.076 -109.500
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 742.996 622.001 633.705 629.731 592.861 564.531 556.680 562.303 565.095
Income in Advance - 72.558 71.330 70.021 68.665 67.363 65.869 66.074 65.873 65.505
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.060 euro in 2024 which includes Inventories of 55.903 euro, Receivables of 92.772 euro and cash availability of 386 euro.
The company's Equity was valued at -109.500 euro, while total Liabilities amounted to 565.095 euro. Equity decreased by -5.012 euro, from -105.076 euro in 2023, to -109.500 in 2024. The Debt Ratio was 108.4% in the year 2024.

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