Financial results - PROSPALIER SRL

Financial Summary - Prospalier Srl
Unique identification code: 37721430
Registration number: J16/1508/2017
Nace: 3230
Sales - Ron
779.818
Net Profit - Ron
126.080
Employees
5
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Company Prospalier Srl with Fiscal Code 37721430 recorded a turnover of 2024 of 779.818, with a net profit of 126.080 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.910 199.895 228.894 319.301 370.324 779.818
Total Income - EUR - - - 0 14.910 204.183 233.203 323.255 376.117 786.442
Total Expenses - EUR - - - 0 10.815 160.916 219.174 295.510 321.225 637.016
Gross Profit/Loss - EUR - - - 0 4.095 43.267 14.029 27.745 54.892 149.426
Net Profit/Loss - EUR - - - 0 3.946 41.375 11.740 24.431 51.082 126.080
Employees - - - 0 1 4 5 4 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 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 111.8%, from 370.324 euro in the year 2023, to 779.818 euro in 2024. The Net Profit increased by 75.284 euro, from 51.082 euro in 2023, to 126.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospalier Srl - CUI 37721430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.604 39.990 36.353 35.510 69.932 193.685
Current Assets - - - 43 10.021 50.776 56.491 39.103 75.349 134.289
Inventories - - - 0 1.686 7.847 25.437 10.573 4.878 22.799
Receivables - - - 0 8.243 42.169 9.957 10.644 48.004 60.253
Cash - - - 43 92 760 21.096 17.886 22.467 51.237
Shareholders Funds - - - 43 3.988 41.416 11.780 24.809 60.074 128.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 40.636 11.911 48.215 43.321 83.383 199.172
Income in Advance - - - 0 0 37.438 32.849 6.875 3.408 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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.289 euro in 2024 which includes Inventories of 22.799 euro, Receivables of 60.253 euro and cash availability of 51.237 euro.
The company's Equity was valued at 128.802 euro, while total Liabilities amounted to 199.172 euro. Equity increased by 69.064 euro, from 60.074 euro in 2023, to 128.802 in 2024.

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