Financial results - PRISMA EXPLO FOREST SRL

Financial Summary - Prisma Explo Forest Srl
Unique identification code: 33655538
Registration number: J10/702/2014
Nace: 1610
Sales - Ron
90.019
Net Profit - Ron
-9.914
Employees
5
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Company Prisma Explo Forest Srl with Fiscal Code 33655538 recorded a turnover of 2024 of 90.019, with a net profit of -9.914 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Explo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.416 119.770 67.324 105.383 88.596 93.364 114.065 125.454 75.930 90.019
Total Income - EUR 291.582 203.168 112.561 170.740 144.664 154.216 187.768 199.123 129.144 123.321
Total Expenses - EUR 229.917 173.769 97.613 156.485 139.357 139.465 176.387 196.791 136.809 131.422
Gross Profit/Loss - EUR 61.665 29.399 14.948 14.256 5.307 14.750 11.381 2.332 -7.665 -8.100
Net Profit/Loss - EUR 51.800 24.687 14.257 13.202 4.418 13.817 10.377 1.076 -8.424 -9.914
Employees 3 4 4 5 5 5 6 6 4 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 19.2%, from 75.930 euro in the year 2023, to 90.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisma Explo Forest Srl - CUI 33655538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 2.520 1.520 530 1.553 1.504 250 20.281 16.513 12.499
Current Assets 62.326 56.198 45.513 31.206 63.981 53.193 53.603 38.181 41.903 43.130
Inventories 13.973 3.756 13.526 9.249 28.793 23.882 25.573 26.202 31.490 34.054
Receivables 24.808 22.209 11.952 12.304 11.705 6.922 5.099 5.951 3.601 6.198
Cash 23.545 30.233 20.035 9.654 23.484 22.390 22.931 6.028 6.811 2.878
Shareholders Funds 50.918 52.818 43.138 27.499 31.384 25.238 35.056 36.241 27.706 17.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.041 5.900 3.895 4.237 34.150 29.459 18.798 22.222 30.710 37.992
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.130 euro in 2024 which includes Inventories of 34.054 euro, Receivables of 6.198 euro and cash availability of 2.878 euro.
The company's Equity was valued at 17.637 euro, while total Liabilities amounted to 37.992 euro. Equity decreased by -9.914 euro, from 27.706 euro in 2023, to 17.637 in 2024.

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