Financial results - PRODCOM FOREST SRL

Financial Summary - Prodcom Forest Srl
Unique identification code: 6007105
Registration number: J20/2051/1993
Nace: 5510
Sales - Ron
14.743
Net Profit - Ron
-4.007
Employees
1
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Company Prodcom Forest Srl with Fiscal Code 6007105 recorded a turnover of 2024 of 14.743, with a net profit of -4.007 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.369 419.011 158.162 9.330 27.744 12.333 16.583 16.231 12.219 14.743
Total Income - EUR 430.668 432.106 159.903 18.076 28.148 148.908 20.586 18.290 12.618 14.884
Total Expenses - EUR 421.906 440.593 168.025 44.760 26.820 76.788 18.563 17.870 18.116 18.892
Gross Profit/Loss - EUR 8.762 -8.487 -8.122 -26.684 1.329 72.120 2.023 420 -5.498 -4.007
Net Profit/Loss - EUR 8.762 -8.487 -8.122 -27.307 1.048 70.766 1.834 264 -5.615 -4.007
Employees 18 18 6 1 1 1 1 1 1 1
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 21.3%, from 12.219 euro in the year 2023, to 14.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRODCOM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Forest Srl - CUI 6007105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.686 86.091 76.838 77.152 69.417 64.000 60.062 58.777 56.999 55.090
Current Assets 76.737 77.968 67.992 31.826 37.102 113.249 11.963 13.725 10.764 7.651
Inventories 49.755 23.930 332 782 820 3.077 3.264 3.274 3.265 3.246
Receivables 16.060 12.922 2.474 532 1.440 44.252 142 939 1.596 735
Cash 10.923 41.116 65.186 30.511 34.842 65.920 8.557 9.511 5.904 3.669
Shareholders Funds 146.871 136.886 136.211 106.404 105.391 174.159 71.055 71.540 65.708 61.333
Social Capital 112 111 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 25.552 27.173 8.619 2.574 1.128 3.090 970 963 2.056 1.407
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.651 euro in 2024 which includes Inventories of 3.246 euro, Receivables of 735 euro and cash availability of 3.669 euro.
The company's Equity was valued at 61.333 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -4.007 euro, from 65.708 euro in 2023, to 61.333 in 2024.

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