Financial results - PRELUMET-COM S.R.L.

Financial Summary - Prelumet-Com S.r.l.
Unique identification code: 18732327
Registration number: J04/807/2006
Nace: 111
Sales - Ron
536.059
Net Profit - Ron
7.205
Employee
9
The most important financial indicators for the company Prelumet-Com S.r.l. - Unique Identification Number 18732327: sales in 2023 was 536.059 euro, registering a net profit of 7.205 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelumet-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.479 260.116 254.930 280.821 294.120 268.172 320.249 494.620 604.828 536.059
Total Income - EUR 203.650 377.628 463.660 397.261 431.816 472.254 486.811 710.283 974.493 892.549
Total Expenses - EUR 156.622 311.945 310.878 405.211 469.504 458.502 474.900 581.486 847.899 883.048
Gross Profit/Loss - EUR 47.028 65.683 152.783 -7.950 -37.688 13.752 11.911 128.797 126.594 9.501
Net Profit/Loss - EUR 39.362 55.036 123.746 -12.115 -40.942 11.451 8.895 125.682 124.331 7.205
Employees 5 6 7 9 10 8 7 9 10 9
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 decreased by -11.1%, from 604.828 euro in the year 2022, to 536.059 euro in 2023. The Net Profit decreased by -116.749 euro, from 124.331 euro in 2022, to 7.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelumet-Com S.r.l. - CUI 18732327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.334 60.291 103.930 195.392 252.183 245.486 234.769 314.785 515.975 515.948
Current Assets 122.773 237.964 306.492 263.133 184.650 253.107 332.442 361.080 499.147 570.212
Inventories 54.297 109.849 143.869 129.827 124.297 182.061 199.961 195.449 324.835 345.616
Receivables 57.881 123.260 100.431 64.266 58.301 70.934 60.868 134.299 67.431 208.461
Cash 10.594 4.855 62.192 69.041 2.052 112 71.614 31.331 106.881 16.135
Shareholders Funds 92.264 148.036 270.272 258.415 212.731 228.176 232.745 355.938 480.740 486.488
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.846 153.740 143.691 203.536 227.465 273.716 337.701 323.095 537.556 602.867
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.212 euro in 2023 which includes Inventories of 345.616 euro, Receivables of 208.461 euro and cash availability of 16.135 euro.
The company's Equity was valued at 486.488 euro, while total Liabilities amounted to 602.867 euro. Equity increased by 7.205 euro, from 480.740 euro in 2022, to 486.488 in 2023.

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