Financial results - PRODLEMN CHI ROSS SRL

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Financial Summary - Prodlemn Chi Ross Srl
Unique identification code: 640301
Registration number: J30/651/1991
Nace: 3109
Sales - Ron
326.147
Net Profit - Ron
12.502
Employee
7
Open Account
The most important financial indicators for the company Prodlemn Chi Ross Srl - Unique Identification Number 640301: sales in 2023 was 326.147 euro, registering a net profit of 12.502 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodlemn Chi Ross Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.057 405.148 458.250 440.189 493.895 455.114 362.249 422.469 451.643 326.147
Total Income - EUR 188.986 408.122 494.995 468.316 523.392 492.371 402.545 448.491 468.997 332.730
Total Expenses - EUR 152.096 327.190 358.307 337.491 398.374 350.495 315.913 349.536 334.656 317.615
Gross Profit/Loss - EUR 36.890 80.932 136.688 130.825 125.018 141.876 86.631 98.954 134.341 15.114
Net Profit/Loss - EUR 30.987 67.983 120.247 118.118 120.079 137.603 83.698 95.388 130.670 12.502
Employees 10 15 16 15 14 12 11 10 8 7
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 decreased by -27.6%, from 451.643 euro in the year 2022, to 326.147 euro in 2023. The Net Profit decreased by -117.772 euro, from 130.670 euro in 2022, to 12.502 in the last year.
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Prodlemn Chi Ross Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodlemn Chi Ross Srl - CUI 640301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.197 86.684 115.167 169.482 227.805 244.326 303.661 364.874 277.029 203.952
Current Assets 192.954 235.264 348.669 490.680 609.542 737.992 798.073 822.373 856.939 873.731
Inventories 27.293 74.218 101.892 142.482 97.103 73.503 84.148 123.855 144.283 140.749
Receivables 22.927 33.662 6.948 13.864 26.886 42.348 57.642 46.240 67.000 110.518
Cash 142.734 127.384 239.829 334.335 485.553 622.142 656.283 652.278 645.656 622.463
Shareholders Funds 148.770 217.994 336.017 448.450 560.299 699.369 769.809 848.125 575.871 599.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.583 195.985 377.526 211.223 188.572 190.137 149.070 67.406 361.654 334.480
Income in Advance 98.553 99.375 165.173 134.669 104.997 76.290 48.676 22.009 6.099 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.731 euro in 2023 which includes Inventories of 140.749 euro, Receivables of 110.518 euro and cash availability of 622.463 euro.
The company's Equity was valued at 599.447 euro, while total Liabilities amounted to 334.480 euro. Equity increased by 25.323 euro, from 575.871 euro in 2022, to 599.447 in 2023.
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