Financial results - PROCEMA PERLIT SRL

Financial Summary - Procema Perlit Srl
Unique identification code: 15994196
Registration number: J2003001940238
Nace: 2399
Sales - Ron
1.225.791
Net Profit - Ron
121.015
Employees
13
Open Account
Company Procema Perlit Srl with Fiscal Code 15994196 recorded a turnover of 2024 of 1.225.791, with a net profit of 121.015 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procema Perlit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.679 341.019 579.152 720.106 811.427 914.739 957.610 1.143.456 1.092.129 1.225.791
Total Income - EUR 418.828 398.702 661.006 740.855 825.629 910.929 1.005.836 1.293.620 1.177.992 1.373.235
Total Expenses - EUR 399.912 394.488 591.898 599.803 684.276 737.139 886.074 1.153.178 1.092.195 1.223.803
Gross Profit/Loss - EUR 18.917 4.214 69.109 141.051 141.353 173.790 119.762 140.443 85.797 149.432
Net Profit/Loss - EUR 15.605 3.474 57.579 133.794 133.209 165.566 111.322 126.775 69.683 121.015
Employees 13 13 13 0 14 13 11 20 17 13
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 12.9%, from 1.092.129 euro in the year 2023, to 1.225.791 euro in 2024. The Net Profit increased by 51.722 euro, from 69.683 euro in 2023, to 121.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procema Perlit Srl - CUI 15994196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.448 429.211 368.118 338.591 414.901 475.218 507.527 618.340 583.907 420.749
Current Assets 135.389 149.772 271.160 448.954 186.752 280.803 383.345 309.587 364.921 554.226
Inventories 39.438 45.978 50.549 69.815 79.882 76.515 82.068 111.903 105.473 143.620
Receivables 38.397 41.258 64.192 98.301 59.045 71.199 86.805 88.922 69.268 42.483
Cash 57.554 62.537 156.419 280.837 47.825 133.089 214.472 108.762 190.181 368.122
Shareholders Funds 478.494 477.087 526.593 650.724 493.404 649.617 746.533 678.807 746.432 863.275
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.874 102.759 35.005 64.644 44.674 44.919 62.206 94.876 57.995 92.349
Income in Advance 95.333 85.606 78.161 72.236 64.790 63.482 84.156 156.390 150.168 22.371
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.226 euro in 2024 which includes Inventories of 143.620 euro, Receivables of 42.483 euro and cash availability of 368.122 euro.
The company's Equity was valued at 863.275 euro, while total Liabilities amounted to 92.349 euro. Equity increased by 121.015 euro, from 746.432 euro in 2023, to 863.275 in 2024. The Debt Ratio was 9.4% in the year 2024.

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