Financial results - LAS PROM SRL

Financial Summary - Las Prom Srl
Unique identification code: 17057184
Registration number: J2004002185264
Nace: 4322
Sales - Ron
9.457.413
Net Profit - Ron
266.274
Employees
103
Open Account
Company Las Prom Srl with Fiscal Code 17057184 recorded a turnover of 2024 of 9.457.413, with a net profit of 266.274 and having an average number of employees of 103. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Las Prom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.821.583 3.755.670 3.114.506 4.003.254 3.684.130 5.920.606 6.686.904 7.051.079 12.510.517 9.457.413
Total Income - EUR 4.824.620 3.764.760 3.180.540 4.211.807 3.747.479 6.034.627 6.717.503 7.142.469 12.629.571 9.771.314
Total Expenses - EUR 4.269.298 3.247.656 3.078.389 3.702.919 3.182.803 4.863.771 5.607.972 6.386.092 9.896.375 9.476.631
Gross Profit/Loss - EUR 555.322 517.103 102.151 508.888 564.677 1.170.855 1.109.530 756.377 2.733.196 294.682
Net Profit/Loss - EUR 476.839 443.191 76.073 438.248 503.796 1.022.620 1.000.231 657.502 2.424.232 266.274
Employees 75 79 68 65 76 77 80 77 103 103
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 -24.0%, from 12.510.517 euro in the year 2023, to 9.457.413 euro in 2024. The Net Profit decreased by -2.144.410 euro, from 2.424.232 euro in 2023, to 266.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Las Prom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Las Prom Srl - CUI 17057184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.026 702.648 655.990 648.378 617.636 630.182 1.437.559 1.605.759 2.357.035 2.270.572
Current Assets 2.567.488 1.821.099 1.185.074 1.027.914 1.528.953 1.998.155 2.160.565 2.728.068 6.554.712 4.000.992
Inventories 251.813 217.696 217.235 128.475 334.505 179.545 366.154 725.917 767.611 665.045
Receivables 1.591.569 1.114.973 471.011 566.738 570.140 460.639 680.161 1.553.221 1.699.640 1.243.337
Cash 724.106 488.430 496.827 332.701 624.309 1.357.972 1.114.250 448.929 4.087.461 2.092.611
Shareholders Funds 732.884 778.887 469.361 475.153 719.777 1.362.596 2.066.628 694.002 2.834.112 3.066.996
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 2.216.018 1.479.485 1.158.041 964.816 1.307.619 1.116.848 1.284.576 3.405.809 5.857.337 3.090.040
Income in Advance 0 0 0 46.946 10.537 11.201 0 8.482 0 2.895
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000.992 euro in 2024 which includes Inventories of 665.045 euro, Receivables of 1.243.337 euro and cash availability of 2.092.611 euro.
The company's Equity was valued at 3.066.996 euro, while total Liabilities amounted to 3.090.040 euro. Equity increased by 248.723 euro, from 2.834.112 euro in 2023, to 3.066.996 in 2024. The Debt Ratio was 50.2% in the year 2024.

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