Financial results - PROLUC SRL

Financial Summary - Proluc Srl
Unique identification code: 17210945
Registration number: J22/330/2005
Nace: 4759
Sales - Ron
123.700
Net Profit - Ron
5.226
Employee
1
The most important financial indicators for the company Proluc Srl - Unique Identification Number 17210945: sales in 2023 was 123.700 euro, registering a net profit of 5.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.911 148.976 104.768 147.849 121.990 149.312 113.974 117.754 116.778 123.700
Total Income - EUR 164.966 149.151 104.984 148.019 122.970 149.791 116.662 117.770 159.204 125.900
Total Expenses - EUR 163.536 140.257 96.730 138.220 121.163 145.875 114.835 127.040 115.533 119.605
Gross Profit/Loss - EUR 1.430 8.893 8.253 9.799 1.808 3.916 1.828 -9.270 43.670 6.295
Net Profit/Loss - EUR 1.430 8.893 8.253 8.383 579 2.417 723 -10.489 42.508 5.226
Employees 6 3 1 4 2 2 2 2 2 1
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 increased by 6.2%, from 116.778 euro in the year 2022, to 123.700 euro in 2023. The Net Profit decreased by -37.154 euro, from 42.508 euro in 2022, to 5.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proluc Srl - CUI 17210945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.510 6.252 11.485 6.175 28.970 15.254 5.172 612 870 34.783
Current Assets 87.126 70.600 62.056 79.625 86.869 76.640 98.933 109.224 103.485 96.133
Inventories 60.700 45.969 50.007 64.476 63.526 63.722 58.098 62.147 71.621 63.035
Receivables 11.027 15.185 5.498 2.619 9.133 3.437 30.257 23.472 3.143 1.704
Cash 15.399 9.446 6.551 12.530 14.211 9.482 10.578 23.606 28.721 31.394
Shareholders Funds -62.258 -53.884 -45.081 -35.935 -34.696 -31.607 -30.285 -40.102 2.282 7.500
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 159.927 131.765 120.485 123.935 153.844 125.866 136.058 152.084 102.074 123.433
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.133 euro in 2023 which includes Inventories of 63.035 euro, Receivables of 1.704 euro and cash availability of 31.394 euro.
The company's Equity was valued at 7.500 euro, while total Liabilities amounted to 123.433 euro. Equity increased by 5.226 euro, from 2.282 euro in 2022, to 7.500 in 2023.

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