Financial results - PROLUX SRL

Financial Summary - Prolux Srl
Unique identification code: 24293048
Registration number: J33/1225/2008
Nace: 4321
Sales - Ron
2.141.196
Net Profit - Ron
479.043
Employee
18
The most important financial indicators for the company Prolux Srl - Unique Identification Number 24293048: sales in 2023 was 2.141.196 euro, registering a net profit of 479.043 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.273 147.291 212.563 243.116 306.993 341.967 457.968 700.904 1.079.846 2.141.196
Total Income - EUR 104.350 147.530 235.672 275.835 314.829 356.888 460.363 713.746 1.137.043 2.182.462
Total Expenses - EUR 103.651 145.786 214.481 196.217 305.035 316.468 327.735 672.064 1.056.923 1.606.677
Gross Profit/Loss - EUR 698 1.745 21.190 79.618 9.794 40.420 132.627 41.682 80.120 575.785
Net Profit/Loss - EUR 471 1.465 18.060 77.049 6.837 37.336 128.376 34.490 73.638 479.043
Employees 5 6 6 8 11 9 5 7 11 18
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 98.9%, from 1.079.846 euro in the year 2022, to 2.141.196 euro in 2023. The Net Profit increased by 405.628 euro, from 73.638 euro in 2022, to 479.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolux Srl - CUI 24293048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.783 42.107 37.528 68.601 72.037 133.613 215.838 228.399 410.222 612.794
Current Assets 79.796 123.178 156.899 133.751 147.891 148.865 405.709 240.075 493.627 779.096
Inventories 60.209 80.474 55.212 28.054 38.241 35.608 20.517 46.268 92.519 17.438
Receivables 9.849 26.604 72.467 101.173 87.982 103.606 368.418 118.601 362.911 496.755
Cash 9.737 16.100 29.220 4.524 21.668 9.651 16.775 75.206 38.197 264.903
Shareholders Funds 9.188 10.730 18.104 141.693 145.930 180.440 303.328 331.092 393.347 869.370
Social Capital 45 45 45 46.890 46.030 45.138 44.283 43.301 43.435 43.303
Debts 109.391 154.555 176.323 60.658 73.998 102.038 318.219 137.281 263.660 320.566
Income in Advance 0 0 0 0 0 0 0 101 246.842 201.955
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 "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 779.096 euro in 2023 which includes Inventories of 17.438 euro, Receivables of 496.755 euro and cash availability of 264.903 euro.
The company's Equity was valued at 869.370 euro, while total Liabilities amounted to 320.566 euro. Equity increased by 477.215 euro, from 393.347 euro in 2022, to 869.370 in 2023. The Debt Ratio was 23.0% in the year 2023.

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