Financial results - PRAHOVEANU COMPREST SRL

Financial Summary - Prahoveanu Comprest Srl
Unique identification code: 29943117
Registration number: J2012000247204
Nace: 220
Sales - Ron
312.919
Net Profit - Ron
68.694
Employees
5
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Company Prahoveanu Comprest Srl with Fiscal Code 29943117 recorded a turnover of 2024 of 312.919, with a net profit of 68.694 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahoveanu Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.927 63.428 64.152 90.229 87.102 98.345 135.805 191.900 219.859 312.919
Total Income - EUR 90.927 63.428 64.152 90.229 87.102 98.657 136.715 195.398 224.570 317.690
Total Expenses - EUR 101.095 68.381 63.661 90.790 78.489 92.158 111.541 132.221 178.285 241.130
Gross Profit/Loss - EUR -10.168 -4.953 491 -561 8.613 6.499 25.173 63.177 46.284 76.560
Net Profit/Loss - EUR -10.168 -5.587 -150 -1.463 7.742 5.363 23.815 61.395 44.350 68.694
Employees 4 5 5 3 2 2 3 3 3 5
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 43.1%, from 219.859 euro in the year 2023, to 312.919 euro in 2024. The Net Profit increased by 24.593 euro, from 44.350 euro in 2023, to 68.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prahoveanu Comprest Srl - CUI 29943117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.768 3.506 5.399 10.008 11.873 13.456 14.114 27.193 15.893 21.413
Current Assets 16.140 19.626 34.943 39.435 41.038 65.389 83.884 93.716 76.597 106.798
Inventories 8.241 12.064 17.812 19.670 19.692 26.629 16.503 27.442 7.673 19.724
Receivables 4.399 3.032 6.543 4.027 8.754 9.159 12.731 33.576 32.402 32.691
Cash 3.500 4.530 10.588 15.738 12.592 29.602 54.650 32.697 36.523 54.382
Shareholders Funds -19.772 -25.157 -24.882 -25.888 -17.645 -11.948 12.132 73.565 83.904 109.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.679 48.289 65.224 75.332 70.556 90.793 85.865 47.344 8.586 18.408
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 106.798 euro in 2024 which includes Inventories of 19.724 euro, Receivables of 32.691 euro and cash availability of 54.382 euro.
The company's Equity was valued at 109.803 euro, while total Liabilities amounted to 18.408 euro. Equity increased by 26.368 euro, from 83.904 euro in 2023, to 109.803 in 2024.

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