Financial results - PROLUX SRL

Financial Summary - Prolux Srl
Unique identification code: 24293048
Registration number: J2008001225330
Nace: 4321
Sales - Ron
3.573.107
Net Profit - Ron
402.820
Employees
26
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Company Prolux Srl with Fiscal Code 24293048 recorded a turnover of 2024 of 3.573.107, with a net profit of 402.820 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.291 212.563 243.116 306.993 341.967 457.968 700.904 1.079.846 2.141.196 3.573.107
Total Income - EUR 147.530 235.672 275.835 314.829 356.888 460.363 713.746 1.137.043 2.182.462 3.656.207
Total Expenses - EUR 145.786 214.481 196.217 305.035 316.468 327.735 672.064 1.056.923 1.606.677 3.179.892
Gross Profit/Loss - EUR 1.745 21.190 79.618 9.794 40.420 132.627 41.682 80.120 575.785 476.315
Net Profit/Loss - EUR 1.465 18.060 77.049 6.837 37.336 128.376 34.490 73.638 479.043 402.820
Employees 6 6 8 11 9 5 7 11 18 26
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 67.8%, from 2.141.196 euro in the year 2023, to 3.573.107 euro in 2024. The Net Profit decreased by -73.546 euro, from 479.043 euro in 2023, to 402.820 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 - Prolux Srl - CUI 24293048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.107 37.528 68.601 72.037 133.613 215.838 228.399 410.222 612.794 744.620
Current Assets 123.178 156.899 133.751 147.891 148.865 405.709 240.075 493.627 779.096 2.603.266
Inventories 80.474 55.212 28.054 38.241 35.608 20.517 46.268 92.519 17.438 1.248.119
Receivables 26.604 72.467 101.173 87.982 103.606 368.418 118.601 362.911 496.755 751.875
Cash 16.100 29.220 4.524 21.668 9.651 16.775 75.206 38.197 264.903 603.272
Shareholders Funds 10.730 18.104 141.693 145.930 180.440 303.328 331.092 393.347 869.370 1.242.202
Social Capital 45 45 46.890 46.030 45.138 44.283 43.301 43.435 43.303 43.061
Debts 154.555 176.323 60.658 73.998 102.038 318.219 137.281 263.660 320.566 1.931.807
Income in Advance 0 0 0 0 0 0 101 246.842 201.955 173.877
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.603.266 euro in 2024 which includes Inventories of 1.248.119 euro, Receivables of 751.875 euro and cash availability of 603.272 euro.
The company's Equity was valued at 1.242.202 euro, while total Liabilities amounted to 1.931.807 euro. Equity increased by 377.691 euro, from 869.370 euro in 2023, to 1.242.202 in 2024. The Debt Ratio was 57.7% in the year 2024.

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