Financial results - CĂLIN PRODLEMN S.R.L.

Financial Summary - Călin Prodlemn S.r.l.
Unique identification code: 29436505
Registration number: J20/1176/2011
Nace: 220
Sales - Ron
87.422
Net Profit - Ron
25.409
Employees
3
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Company Călin Prodlemn S.r.l. with Fiscal Code 29436505 recorded a turnover of 2024 of 87.422, with a net profit of 25.409 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Prodlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.774 8.910 24.718 20.398 48.862 29.802 54.815 58.268 77.251 87.422
Total Income - EUR 2.782 8.910 24.718 20.398 48.863 29.802 54.816 58.269 77.251 91.084
Total Expenses - EUR 2.613 8.126 17.920 16.696 40.885 25.432 44.844 52.788 45.096 63.771
Gross Profit/Loss - EUR 169 784 6.798 3.703 7.978 4.370 9.972 5.481 32.155 27.313
Net Profit/Loss - EUR 85 516 6.392 3.499 7.489 4.146 9.604 4.910 31.398 25.409
Employees 1 1 1 1 2 2 2 2 2 3
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 13.8%, from 77.251 euro in the year 2023, to 87.422 euro in 2024. The Net Profit decreased by -5.813 euro, from 31.398 euro in 2023, to 25.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Călin Prodlemn S.r.l. - CUI 29436505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.960 2.554 1.198 0 0 0 0 0
Current Assets 2.470 5.395 8.189 11.050 12.909 17.961 29.462 30.234 33.447 27.528
Inventories 1.167 5.387 2.340 8.366 6.065 2.496 6.768 8.428 7.277 0
Receivables 0 0 0 1.034 2.522 12.997 7.393 9.364 19.375 16.224
Cash 1.303 8 5.848 1.650 4.321 2.468 15.302 12.443 6.795 11.304
Shareholders Funds -4.551 -3.988 2.471 5.925 13.299 17.193 26.415 24.898 31.438 25.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.021 9.384 9.677 7.679 808 768 3.047 5.337 2.008 2.070
Income in Advance 0 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.224 euro and cash availability of 11.304 euro.
The company's Equity was valued at 25.457 euro, while total Liabilities amounted to 2.070 euro. Equity decreased by -5.805 euro, from 31.438 euro in 2023, to 25.457 in 2024.

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