Financial results - PRO-EXPO-LEMN S.R.L.

Financial Summary - Pro-Expo-Lemn S.r.l.
Unique identification code: 11433212
Registration number: J03/56/1999
Nace: 220
Sales - Ron
47.498
Net Profit - Ron
463
Employee
The most important financial indicators for the company Pro-Expo-Lemn S.r.l. - Unique Identification Number 11433212: sales in 2023 was 47.498 euro, registering a net profit of 463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Expo-Lemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.345 136.623 40.158 0 0 0 0 0 2.231 47.498
Total Income - EUR 374.016 152.240 41.737 876 0 0 952 0 2.231 47.498
Total Expenses - EUR 372.183 153.891 44.371 6.915 1.910 2.122 1.085 1.917 894 46.397
Gross Profit/Loss - EUR 1.834 -1.651 -2.634 -6.039 -1.910 -2.122 -134 -1.917 1.336 1.101
Net Profit/Loss - EUR 1.540 -2.394 -2.810 -6.048 -1.910 -2.122 -159 -1.917 1.269 463
Employees 7 2 1 1 1 0 0 0 0 0
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 increased by 2,035.9%, from 2.231 euro in the year 2022, to 47.498 euro in 2023. The Net Profit decreased by -802 euro, from 1.269 euro in 2022, to 463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Expo-Lemn S.r.l. - CUI 11433212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.387 54.745 42.775 18.409 17.847 17.238 19.904 19.399 19.459 19.400
Current Assets 227.907 182.013 140.262 137.143 45.882 45.144 44.843 26.646 28.938 134.053
Inventories 38.875 5.593 5.703 5.606 5.503 5.397 5.294 5.938 5.956 69.114
Receivables 182.390 173.058 133.011 131.226 39.214 38.524 37.800 19.275 21.732 26.353
Cash 6.642 3.363 1.549 311 1.165 1.223 1.749 1.433 1.250 38.585
Shareholders Funds 132.505 131.217 125.766 94.222 35.342 32.533 31.757 29.135 30.495 30.866
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 188.411 105.542 57.270 61.331 28.387 29.849 32.990 16.910 17.902 122.587
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 "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 134.053 euro in 2023 which includes Inventories of 69.114 euro, Receivables of 26.353 euro and cash availability of 38.585 euro.
The company's Equity was valued at 30.866 euro, while total Liabilities amounted to 122.587 euro. Equity increased by 463 euro, from 30.495 euro in 2022, to 30.866 in 2023.

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