Financial results - PROCHEM SRL

Financial Summary - Prochem Srl
Unique identification code: 18292340
Registration number: J36/18/2006
Nace: 4776
Sales - Ron
526.017
Net Profit - Ron
178.094
Employee
2
The most important financial indicators for the company Prochem Srl - Unique Identification Number 18292340: sales in 2023 was 526.017 euro, registering a net profit of 178.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prochem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.776 51.654 60.713 218.289 250.559 254.413 286.945 335.634 387.825 526.017
Total Income - EUR 30.068 51.654 60.713 218.363 250.921 254.677 287.135 337.279 389.897 527.865
Total Expenses - EUR 28.955 44.233 45.309 133.347 161.693 165.830 190.328 221.025 255.696 340.613
Gross Profit/Loss - EUR 1.113 7.421 15.404 85.015 89.229 88.846 96.807 116.254 134.201 187.252
Net Profit/Loss - EUR 184 5.788 14.138 82.781 86.693 86.295 94.129 112.852 130.263 178.094
Employees 1 1 1 1 2 2 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.0%, from 387.825 euro in the year 2022, to 526.017 euro in 2023. The Net Profit increased by 48.226 euro, from 130.263 euro in 2022, to 178.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prochem Srl - CUI 18292340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 0 0 0 34.005 24.098 15.361 91.048 85.021 173.669
Current Assets 33.662 23.915 33.769 108.678 184.639 148.209 189.615 180.336 176.317 211.281
Inventories 17.970 14.715 28.233 53.029 61.858 80.908 86.583 117.549 156.403 190.568
Receivables 15.296 9.166 5.200 15.255 59.255 18.310 23.799 13.638 12.803 17.043
Cash 397 34 336 7.558 18.400 6.846 6.875 8.395 7.111 3.670
Shareholders Funds -19.507 -13.882 398 83.172 168.339 121.558 154.264 193.751 141.144 261.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.298 37.797 33.371 25.506 50.305 50.749 50.711 77.633 120.194 123.270
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.281 euro in 2023 which includes Inventories of 190.568 euro, Receivables of 17.043 euro and cash availability of 3.670 euro.
The company's Equity was valued at 261.680 euro, while total Liabilities amounted to 123.270 euro. Equity increased by 120.964 euro, from 141.144 euro in 2022, to 261.680 in 2023.

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