Financial results - PROSPALIER SRL

Financial Summary - Prospalier Srl
Unique identification code: 37721430
Registration number: J16/1508/2017
Nace: 3230
Sales - Ron
370.324
Net Profit - Ron
51.082
Employee
5
The most important financial indicators for the company Prospalier Srl - Unique Identification Number 37721430: sales in 2023 was 370.324 euro, registering a net profit of 51.082 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 14.910 199.895 228.894 319.301 370.324
Total Income - EUR - - - - 0 14.910 204.183 233.203 323.255 376.117
Total Expenses - EUR - - - - 0 10.815 160.916 219.174 295.510 321.225
Gross Profit/Loss - EUR - - - - 0 4.095 43.267 14.029 27.745 54.892
Net Profit/Loss - EUR - - - - 0 3.946 41.375 11.740 24.431 51.082
Employees - - - - 0 1 4 5 4 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 16.3%, from 319.301 euro in the year 2022, to 370.324 euro in 2023. The Net Profit increased by 26.725 euro, from 24.431 euro in 2022, to 51.082 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 34.604 39.990 36.353 35.510 69.932
Current Assets - - - - 43 10.021 50.776 56.491 39.103 75.349
Inventories - - - - 0 1.686 7.847 25.437 10.573 4.878
Receivables - - - - 0 8.243 42.169 9.957 10.644 48.004
Cash - - - - 43 92 760 21.096 17.886 22.467
Shareholders Funds - - - - 43 3.988 41.416 11.780 24.809 60.074
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 40.636 11.911 48.215 43.321 83.383
Income in Advance - - - - 0 0 37.438 32.849 6.875 3.408
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 "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 75.349 euro in 2023 which includes Inventories of 4.878 euro, Receivables of 48.004 euro and cash availability of 22.467 euro.
The company's Equity was valued at 60.074 euro, while total Liabilities amounted to 83.383 euro. Equity increased by 35.340 euro, from 24.809 euro in 2022, to 60.074 in 2023. The Debt Ratio was 56.8% in the year 2023.

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