Financial results - PROSPER EXCEL S.R.L.

Financial Summary - Prosper Excel S.r.l.
Unique identification code: 28654315
Registration number: J21/281/2011
Nace: 111
Sales - Ron
57.590
Net Profit - Ron
-59.553
Employees
1
Open Account
Company Prosper Excel S.r.l. with Fiscal Code 28654315 recorded a turnover of 2024 of 57.590, with a net profit of -59.553 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Excel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.822 54.387 71.719 57.600 51.127 6.489 111.551 75.689 67.994 57.590
Total Income - EUR 56.876 90.014 131.140 115.591 120.471 70.487 156.390 158.355 113.787 121.015
Total Expenses - EUR 44.090 67.440 96.254 111.077 109.864 103.183 120.906 140.972 185.165 178.664
Gross Profit/Loss - EUR 12.786 22.574 34.886 4.515 10.607 -32.696 35.484 17.384 -71.379 -57.649
Net Profit/Loss - EUR 11.561 21.376 32.686 3.916 9.971 -32.825 34.273 16.257 -72.335 -59.553
Employees 1 3 3 3 2 1 1 1 1 1
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 -14.8%, from 67.994 euro in the year 2023, to 57.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosper Excel S.r.l. - CUI 28654315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.271 12.290 155.426 122.824 89.590 76.583 103.967 244.022 200.163 123.432
Current Assets 28.642 50.420 65.584 57.533 81.546 67.260 65.815 94.741 93.336 60.816
Inventories 20.654 34.665 54.121 53.227 62.943 59.095 49.698 84.936 79.572 58.156
Receivables 7.740 2.655 11.263 4.257 19.281 1.960 11.765 9.794 12.222 1.804
Cash 248 13.101 199 49 -679 6.205 4.353 10 1.542 855
Shareholders Funds 28.099 37.746 48.780 19.715 25.465 -17.626 17.039 33.349 -39.088 -98.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.813 24.965 42.015 63.941 81.365 128.324 139.147 291.775 324.354 279.821
Income in Advance 0 0 130.215 96.701 64.306 33.144 13.597 13.639 8.232 3.459
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.816 euro in 2024 which includes Inventories of 58.156 euro, Receivables of 1.804 euro and cash availability of 855 euro.
The company's Equity was valued at -98.422 euro, while total Liabilities amounted to 279.821 euro. Equity decreased by -59.553 euro, from -39.088 euro in 2023, to -98.422 in 2024. The Debt Ratio was 151.4% in the year 2024.

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