Financial results - PRODCOM FOREST SRL

Financial Summary - Prodcom Forest Srl
Unique identification code: 6007105
Registration number: J20/2051/1993
Nace: 5510
Sales - Ron
12.219
Net Profit - Ron
-5.615
Employee
1
The most important financial indicators for the company Prodcom Forest Srl - Unique Identification Number 6007105: sales in 2023 was 12.219 euro, registering a net profit of -5.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcom Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.080 432.369 419.011 158.162 9.330 27.744 12.333 16.583 16.231 12.219
Total Income - EUR 296.397 430.668 432.106 159.903 18.076 28.148 148.908 20.586 18.290 12.618
Total Expenses - EUR 305.487 421.906 440.593 168.025 44.760 26.820 76.788 18.563 17.870 18.116
Gross Profit/Loss - EUR -9.090 8.762 -8.487 -8.122 -26.684 1.329 72.120 2.023 420 -5.498
Net Profit/Loss - EUR -9.090 8.762 -8.487 -8.122 -27.307 1.048 70.766 1.834 264 -5.615
Employees 18 18 18 6 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. 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 decreased by -24.5%, from 16.231 euro in the year 2022, to 12.219 euro in 2023. The Net Profit decreased by -264 euro, from 264 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.820 95.686 86.091 76.838 77.152 69.417 64.000 60.062 58.777 56.999
Current Assets 69.430 76.737 77.968 67.992 31.826 37.102 113.249 11.963 13.725 10.764
Inventories 32.497 49.755 23.930 332 782 820 3.077 3.264 3.274 3.265
Receivables 8.590 16.060 12.922 2.474 532 1.440 44.252 142 939 1.596
Cash 28.343 10.923 41.116 65.186 30.511 34.842 65.920 8.557 9.511 5.904
Shareholders Funds 136.966 146.871 136.886 136.211 106.404 105.391 174.159 71.055 71.540 65.708
Social Capital 112 112 111 9.873 9.692 9.504 9.324 9.117 9.145 9.118
Debts 37.284 25.552 27.173 8.619 2.574 1.128 3.090 970 963 2.056
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.764 euro in 2023 which includes Inventories of 3.265 euro, Receivables of 1.596 euro and cash availability of 5.904 euro.
The company's Equity was valued at 65.708 euro, while total Liabilities amounted to 2.056 euro. Equity decreased by -5.615 euro, from 71.540 euro in 2022, to 65.708 in 2023.

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