Financial results - PRODLEMN CHI ROSS SRL

Financial Summary - Prodlemn Chi Ross Srl
Unique identification code: 640301
Registration number: J1991000651309
Nace: 3100
Sales - Ron
207.396
Net Profit - Ron
-2.812
Employees
5
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Company Prodlemn Chi Ross Srl with Fiscal Code 640301 recorded a turnover of 2024 of 207.396, with a net profit of -2.812 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlemn Chi Ross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.148 458.250 440.189 493.895 455.114 362.249 422.469 451.643 326.147 207.396
Total Income - EUR 408.122 494.995 468.316 523.392 492.371 402.545 448.491 468.997 332.730 207.717
Total Expenses - EUR 327.190 358.307 337.491 398.374 350.495 315.913 349.536 334.656 317.615 205.171
Gross Profit/Loss - EUR 80.932 136.688 130.825 125.018 141.876 86.631 98.954 134.341 15.114 2.547
Net Profit/Loss - EUR 67.983 120.247 118.118 120.079 137.603 83.698 95.388 130.670 12.502 -2.812
Employees 15 16 15 14 12 11 10 8 7 5
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 decreased by -36.1%, from 326.147 euro in the year 2023, to 207.396 euro in 2024. The Net Profit decreased by -12.432 euro, from 12.502 euro in 2023, to 0 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 - Prodlemn Chi Ross Srl - CUI 640301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.029 364.874 303.661 244.326 227.805 169.482 115.167 86.684 60.197 64.203
Current Assets 235.264 348.669 490.680 609.542 737.992 798.073 822.373 856.939 873.731 570.262
Inventories 74.218 101.892 142.482 97.103 73.503 84.148 123.855 144.283 140.749 77.812
Receivables 33.662 6.948 13.864 26.886 42.348 57.642 46.240 67.000 110.518 51.562
Cash 127.384 239.829 334.335 485.553 622.142 656.283 652.278 645.656 622.463 440.888
Shareholders Funds 217.994 336.017 448.450 560.299 699.369 769.809 848.125 575.871 599.447 613.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.985 377.526 211.223 188.572 190.137 149.070 67.406 361.654 334.480 20.633
Income in Advance 99.375 165.173 134.669 104.997 76.290 48.676 22.009 6.099 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.262 euro in 2024 which includes Inventories of 77.812 euro, Receivables of 51.562 euro and cash availability of 440.888 euro.
The company's Equity was valued at 613.831 euro, while total Liabilities amounted to 20.633 euro. Equity increased by 17.734 euro, from 599.447 euro in 2023, to 613.831 in 2024.

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