Financial results - PROD-SIM PIETRICELU SRL

Financial Summary - Prod-Sim Pietricelu Srl
Unique identification code: 5758198
Registration number: J1994000921335
Nace: 1611
Sales - Ron
157.504
Net Profit - Ron
2.758
Employees
2
Open Account
Company Prod-Sim Pietricelu Srl with Fiscal Code 5758198 recorded a turnover of 2024 of 157.504, with a net profit of 2.758 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Sim Pietricelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.640 111.408 133.148 174.606 140.750 68.662 91.508 113.707 114.185 157.504
Total Income - EUR 132.476 108.821 138.067 178.591 144.560 67.706 95.795 121.163 121.885 155.281
Total Expenses - EUR 128.714 116.953 128.237 170.457 131.346 77.803 87.688 122.896 112.856 148.579
Gross Profit/Loss - EUR 3.762 -8.132 9.829 8.134 13.214 -10.097 8.107 -1.733 9.029 6.702
Net Profit/Loss - EUR 3.762 -8.132 8.425 6.360 11.774 -10.784 7.186 -2.888 7.888 2.758
Employees 3 2 4 3 2 2 3 2 2 2
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 38.7%, from 114.185 euro in the year 2023, to 157.504 euro in 2024. The Net Profit decreased by -5.086 euro, from 7.888 euro in 2023, to 2.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Sim Pietricelu Srl - CUI 5758198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.290 41.560 39.877 34.609 51.245 4.351 2.649 2.034 1.243 2.518
Current Assets 40.763 28.949 42.616 44.985 37.719 78.051 90.177 79.697 91.133 87.574
Inventories 6.939 12.628 15.717 20.458 27.190 15.583 10.666 8.919 22.547 4.484
Receivables 26.080 14.566 10.785 1.098 4.593 8.511 9.392 39.477 26.405 25.361
Cash 7.744 1.754 16.115 23.428 5.937 53.957 70.118 31.302 42.182 57.728
Shareholders Funds 82.912 70.217 77.453 75.300 85.616 73.209 78.772 76.128 83.785 86.075
Social Capital 2.479 2.454 2.412 2.368 2.322 2.278 2.228 2.235 2.228 2.215
Debts 1.140 292 5.040 4.294 3.349 9.193 14.055 5.603 8.591 4.017
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.574 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 25.361 euro and cash availability of 57.728 euro.
The company's Equity was valued at 86.075 euro, while total Liabilities amounted to 4.017 euro. Equity increased by 2.758 euro, from 83.785 euro in 2023, to 86.075 in 2024.

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