Financial results - PROLUC SRL

Financial Summary - Proluc Srl
Unique identification code: 17210945
Registration number: J22/330/2005
Nace: 4755
Sales - Ron
115.885
Net Profit - Ron
8.803
Employees
1
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Company Proluc Srl with Fiscal Code 17210945 recorded a turnover of 2024 of 115.885, with a net profit of 8.803 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.976 104.768 147.849 121.990 149.312 113.974 117.754 116.778 123.700 115.885
Total Income - EUR 149.151 104.984 148.019 122.970 149.791 116.662 117.770 159.204 125.900 117.706
Total Expenses - EUR 140.257 96.730 138.220 121.163 145.875 114.835 127.040 115.533 119.605 106.842
Gross Profit/Loss - EUR 8.893 8.253 9.799 1.808 3.916 1.828 -9.270 43.670 6.295 10.864
Net Profit/Loss - EUR 8.893 8.253 8.383 579 2.417 723 -10.489 42.508 5.226 8.803
Employees 3 1 4 2 2 2 2 2 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 -5.8%, from 123.700 euro in the year 2023, to 115.885 euro in 2024. The Net Profit increased by 3.606 euro, from 5.226 euro in 2023, to 8.803 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 - Proluc Srl - CUI 17210945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.252 11.485 6.175 28.970 15.254 5.172 612 870 34.783 26.945
Current Assets 70.600 62.056 79.625 86.869 76.640 98.933 109.224 103.485 96.133 87.777
Inventories 45.969 50.007 64.476 63.526 63.722 58.098 62.147 71.621 63.035 59.833
Receivables 15.185 5.498 2.619 9.133 3.437 30.257 23.472 3.143 1.704 1.785
Cash 9.446 6.551 12.530 14.211 9.482 10.578 23.606 28.721 31.394 26.159
Shareholders Funds -53.884 -45.081 -35.935 -34.696 -31.607 -30.285 -40.102 2.282 7.500 16.261
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 131.765 120.485 123.935 153.844 125.866 136.058 152.084 102.074 123.433 98.475
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.777 euro in 2024 which includes Inventories of 59.833 euro, Receivables of 1.785 euro and cash availability of 26.159 euro.
The company's Equity was valued at 16.261 euro, while total Liabilities amounted to 98.475 euro. Equity increased by 8.803 euro, from 7.500 euro in 2023, to 16.261 in 2024.

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