Financial results - PROSOLAR SRL

Financial Summary - Prosolar Srl
Unique identification code: 18965420
Registration number: J12/2839/2006
Nace: 7410
Sales - Ron
364.989
Net Profit - Ron
23.062
Employee
5
The most important financial indicators for the company Prosolar Srl - Unique Identification Number 18965420: sales in 2023 was 364.989 euro, registering a net profit of 23.062 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.871 29.569 57.951 104.913 124.667 151.575 246.851 392.771 355.730 364.989
Total Income - EUR 12.536 30.294 58.709 105.308 126.189 154.904 256.622 421.437 358.395 387.000
Total Expenses - EUR 17.142 28.601 66.379 95.511 123.233 120.433 196.684 330.136 337.471 359.571
Gross Profit/Loss - EUR -4.606 1.694 -7.670 9.797 2.956 34.471 59.937 91.302 20.924 27.429
Net Profit/Loss - EUR -4.980 807 -8.569 8.744 1.748 32.906 57.727 88.310 17.893 23.062
Employees 0 2 2 3 3 1 2 3 5 5
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 2.9%, from 355.730 euro in the year 2022, to 364.989 euro in 2023. The Net Profit increased by 5.223 euro, from 17.893 euro in 2022, to 23.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosolar Srl - CUI 18965420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.206 6.518 3.259 2.299 848 12.462 8.826 203.307 348.768 330.977
Current Assets 11.934 13.152 8.322 16.868 30.531 73.942 112.097 215.384 217.901 185.812
Inventories 4.107 6.961 2.092 4.702 17.932 40.430 69.290 137.227 146.461 115.059
Receivables 4.144 2.421 1.930 2.544 4.051 25.822 28.273 56.343 53.909 63.666
Cash 222 280 845 3.203 2.247 1.511 8.334 15.753 9.105 2.997
Shareholders Funds -13.103 -12.406 -20.848 -8.729 -6.821 26.218 83.448 169.907 188.327 210.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.976 32.669 33.089 25.995 38.232 58.143 39.289 267.732 348.564 293.451
Income in Advance 1.970 0 1.856 2.322 567 2.886 3.178 9.298 30.564 13.997
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.812 euro in 2023 which includes Inventories of 115.059 euro, Receivables of 63.666 euro and cash availability of 2.997 euro.
The company's Equity was valued at 210.818 euro, while total Liabilities amounted to 293.451 euro. Equity increased by 23.062 euro, from 188.327 euro in 2022, to 210.818 in 2023. The Debt Ratio was 56.6% in the year 2023.

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