Financial results - PROSOLKEM SRL

Financial Summary - Prosolkem Srl
Unique identification code: 32642858
Registration number: J2014000004511
Nace: 4619
Sales - Ron
198.713
Net Profit - Ron
-90.833
Employees
4
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Company Prosolkem Srl with Fiscal Code 32642858 recorded a turnover of 2024 of 198.713, with a net profit of -90.833 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.777 1.218.324 988.281 764.263 861.547 571.813 818.413 586.419 161.633 198.713
Total Income - EUR 957.323 1.226.687 992.222 768.066 882.233 668.054 782.720 601.050 173.049 281.493
Total Expenses - EUR 876.019 1.060.446 959.940 754.392 790.474 642.146 719.483 567.882 413.852 367.520
Gross Profit/Loss - EUR 81.304 166.241 32.281 13.675 91.759 25.908 63.237 33.169 -240.803 -86.027
Net Profit/Loss - EUR 69.748 142.101 28.482 6.169 83.462 21.380 57.016 28.785 -242.330 -90.833
Employees 0 0 1 1 3 4 3 3 4 4
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 23.6%, from 161.633 euro in the year 2023, to 198.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROSOLKEM SRL

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Prosolkem 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 - Prosolkem Srl - CUI 32642858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.028 115.103 132.431 225.368 667.584 636.350 625.740 838.001 690.829 586.991
Current Assets 991.976 711.288 580.233 390.853 381.058 416.136 835.114 422.589 233.899 384.547
Inventories 670.184 484.516 289.052 207.708 86.573 83.169 91.630 26.867 16.342 29.009
Receivables 319.076 224.247 287.565 173.406 286.695 329.449 667.973 390.153 204.640 210.272
Cash 2.716 2.525 3.617 9.739 7.790 3.518 75.511 5.569 12.917 145.266
Shareholders Funds 109.168 250.156 215.469 34.297 117.094 136.255 190.249 172.598 -70.256 -161.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.003.836 578.875 498.618 595.718 951.180 940.215 804.717 710.862 614.299 814.116
Income in Advance 0 0 0 0 0 0 484.685 397.342 396.137 329.868
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.547 euro in 2024 which includes Inventories of 29.009 euro, Receivables of 210.272 euro and cash availability of 145.266 euro.
The company's Equity was valued at -161.146 euro, while total Liabilities amounted to 814.116 euro. Equity decreased by -91.283 euro, from -70.256 euro in 2023, to -161.146 in 2024. The Debt Ratio was 82.8% in the year 2024.

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