Financial results - PROLOG SRL

Financial Summary - Prolog Srl
Unique identification code: 10820032
Registration number: J1998000893089
Nace: 5226
Sales - Ron
3.311.470
Net Profit - Ron
177.447
Employees
21
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Company Prolog Srl with Fiscal Code 10820032 recorded a turnover of 2024 of 3.311.470, with a net profit of 177.447 and having an average number of employees of 21. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.096.444 1.541.426 2.750.243 2.111.835 1.845.296 1.268.176 1.688.592 2.430.875 3.235.581 3.311.470
Total Income - EUR 2.105.522 1.546.987 2.754.665 2.116.193 1.975.199 1.383.592 1.693.122 2.446.469 3.262.019 3.335.247
Total Expenses - EUR 1.795.002 1.376.324 2.376.545 1.999.264 1.923.074 1.245.739 1.534.494 2.272.144 3.020.839 3.126.719
Gross Profit/Loss - EUR 310.520 170.663 378.120 116.928 52.125 137.852 158.628 174.325 241.180 208.528
Net Profit/Loss - EUR 260.700 140.757 317.069 98.255 40.072 116.798 137.267 149.158 208.665 177.447
Employees 8 12 13 15 16 16 19 19 20 21
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 2.9%, from 3.235.581 euro in the year 2023, to 3.311.470 euro in 2024. The Net Profit decreased by -30.051 euro, from 208.665 euro in 2023, to 177.447 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 - Prolog Srl - CUI 10820032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.361 148.970 184.089 338.235 226.045 66.293 74.750 73.429 91.469 126.229
Current Assets 683.102 607.625 755.536 663.676 501.863 514.939 615.437 769.252 913.606 858.830
Inventories 0 0 0 0 0 0 0 0 0 1.062
Receivables 614.310 514.895 716.571 603.236 354.269 417.843 493.371 659.974 816.821 781.983
Cash 68.791 92.730 38.965 60.440 147.595 97.096 122.066 109.278 96.785 75.785
Shareholders Funds 397.828 350.408 637.318 333.803 198.915 311.942 442.292 379.371 586.886 274.312
Social Capital 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900 1.890
Debts 310.086 406.774 304.446 669.792 530.098 270.546 249.028 465.098 418.777 714.290
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.830 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 781.983 euro and cash availability of 75.785 euro.
The company's Equity was valued at 274.312 euro, while total Liabilities amounted to 714.290 euro. Equity decreased by -309.294 euro, from 586.886 euro in 2023, to 274.312 in 2024.

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