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Financial results - LA PROTSALCÂM SRL

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Financial Summary - La Protsalcâm Srl
Unique identification code: 32599472
Registration number: J2013000696528
Nace: 220
Sales - Ron
19.228
Net Profit - Ron
3.429
Employees
1
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Company La Protsalcâm Srl with Fiscal Code 32599472 recorded a turnover of 2024 of 19.228, with a net profit of 3.429 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Protsalcâm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.676 98.659 81.836 41.411 - 3.143 71.455 44.189 19.228
Total Income - EUR - 85.676 98.659 81.836 41.411 - 3.143 71.455 44.189 19.228
Total Expenses - EUR - 75.872 95.618 77.920 38.846 - 2.281 57.520 42.020 15.657
Gross Profit/Loss - EUR - 9.804 3.041 3.917 2.565 - 862 13.936 2.168 3.571
Net Profit/Loss - EUR - 7.234 82 1.462 1.323 - 758 11.792 1.347 3.429
Employees - 0 0 0 0 - 0 0 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 -56.2%, from 44.189 euro in the year 2023, to 19.228 euro in 2024. The Net Profit increased by 2.090 euro, from 1.347 euro in 2023, to 3.429 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 - La Protsalcâm Srl - CUI 32599472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.543 33.055 32.415 - 31.095 42.583 42.454 42.217
Current Assets - 40.168 45.087 91.762 94.974 - 100.088 204.008 270.727 79.663
Inventories - 34.219 45.037 84.081 94.033 - 99.373 191.323 267.016 73.749
Receivables - 0 0 0 0 - 0 0 0 910
Cash - 5.949 50 7.681 941 - 715 12.686 3.710 5.003
Shareholders Funds - -1.357 -1.253 232 1.550 - -8.160 3.667 5.003 8.403
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 41.525 64.883 124.585 125.838 - 139.343 242.925 308.178 113.476
Income in Advance - 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 79.663 euro in 2024 which includes Inventories of 73.749 euro, Receivables of 910 euro and cash availability of 5.003 euro.
The company's Equity was valued at 8.403 euro, while total Liabilities amounted to 113.476 euro. Equity increased by 3.429 euro, from 5.003 euro in 2023, to 8.403 in 2024.
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