Financial results - PRORELD SRL

Financial Summary - Proreld Srl
Unique identification code: 32974245
Registration number: J40/3688/2014
Nace: 8299
Sales - Ron
67.566
Net Profit - Ron
21.198
Employees
2
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Company Proreld Srl with Fiscal Code 32974245 recorded a turnover of 2024 of 67.566, with a net profit of 21.198 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.453 34.526 50.936 48.906 69.376 42.641 57.623 59.661 113.213 67.566
Total Income - EUR 42.462 34.526 50.936 49.195 70.555 43.640 58.145 59.702 113.253 67.566
Total Expenses - EUR 29.789 28.355 31.611 31.999 56.410 40.663 30.794 36.478 37.544 42.188
Gross Profit/Loss - EUR 12.674 6.172 19.324 17.196 14.145 2.977 27.351 23.224 75.709 25.378
Net Profit/Loss - EUR 11.400 5.826 18.582 16.704 13.440 2.560 26.782 22.639 63.632 21.198
Employees 2 2 2 2 2 2 2 2 2 2
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 -40.0%, from 113.213 euro in the year 2023, to 67.566 euro in 2024. The Net Profit decreased by -42.079 euro, from 63.632 euro in 2023, to 21.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRORELD SRL

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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 - Proreld Srl - CUI 32974245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 1.435 5.667 4.141 4.412 2.914 2.882 4.707 4.195 3.592
Current Assets 21.685 25.647 35.986 37.175 20.256 15.472 26.615 29.068 67.059 21.319
Inventories 4.370 2.622 1.700 1.167 861 1.138 773 623 442 596
Receivables 11.559 598 101 4.294 16.058 3.461 6.271 15.272 60.210 18.521
Cash 5.756 22.427 34.185 31.715 3.338 10.873 19.572 13.174 6.406 2.202
Shareholders Funds 13.139 5.871 18.635 16.755 13.490 2.586 26.830 22.657 63.672 21.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.567 22.262 24.162 25.400 12.649 15.921 2.746 7.399 7.974 3.933
Income in Advance 0 0 0 0 0 0 0 4.056 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.319 euro in 2024 which includes Inventories of 596 euro, Receivables of 18.521 euro and cash availability of 2.202 euro.
The company's Equity was valued at 21.237 euro, while total Liabilities amounted to 3.933 euro. Equity decreased by -42.079 euro, from 63.672 euro in 2023, to 21.237 in 2024.

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