Financial results - COMPLEX PRELUCANA SRL

Financial Summary - Complex Prelucana Srl
Unique identification code: 31546968
Registration number: J24/374/2013
Nace: 3109
Sales - Ron
175.632
Net Profit - Ron
-9.214
Employee
4
The most important financial indicators for the company Complex Prelucana Srl - Unique Identification Number 31546968: sales in 2023 was 175.632 euro, registering a net profit of -9.214 euro and having an average number of 4 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 - Complex Prelucana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.238 13.507 48.617 36.693 47.287 52.638 80.560 57.100 89.091 175.632
Total Income - EUR 21.025 21.551 49.145 42.168 61.469 70.550 99.247 114.269 158.822 176.081
Total Expenses - EUR 20.320 20.666 44.404 41.172 59.057 67.894 90.209 82.376 113.702 183.731
Gross Profit/Loss - EUR 705 885 4.742 996 2.413 2.657 9.039 31.893 45.121 -7.650
Net Profit/Loss - EUR 158 481 4.250 511 1.750 1.942 8.182 30.742 43.525 -9.214
Employees 3 0 4 4 7 7 3 5 4 4
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 97.7%, from 89.091 euro in the year 2022, to 175.632 euro in 2023. The Net Profit decreased by -43.393 euro, from 43.525 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Prelucana Srl - CUI 31546968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 462 406 20.128 17.224 15.025 12.532 11.107 37.582 28.937
Current Assets 22.145 30.996 19.225 39.160 58.384 59.849 55.992 109.946 133.717 78.032
Inventories 18.446 29.774 18.061 38.798 53.123 56.922 51.375 94.181 117.286 74.391
Receivables 3.482 999 0 213 5.093 2.675 4.320 14.512 12.280 2.846
Cash 217 224 1.165 149 168 252 297 1.254 4.151 795
Shareholders Funds 329 813 5.055 5.481 7.130 8.934 16.947 47.313 90.986 81.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.816 30.646 14.576 53.807 68.479 65.940 51.577 73.740 81.526 26.375
Income in Advance 0 0 0 0 0 0 0 0 0 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 78.032 euro in 2023 which includes Inventories of 74.391 euro, Receivables of 2.846 euro and cash availability of 795 euro.
The company's Equity was valued at 81.496 euro, while total Liabilities amounted to 26.375 euro. Equity decreased by -9.214 euro, from 90.986 euro in 2022, to 81.496 in 2023.

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