The most important financial indicators for the company Prodlemn Chi Ross Srl - Unique Identification Number 640301:
sales in 2023 was
326.147
euro, registering a net profit of
12.502
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prodlemn Chi Ross Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
188.057
405.148
458.250
440.189
493.895
455.114
362.249
422.469
451.643
326.147
Total Income - EUR
188.986
408.122
494.995
468.316
523.392
492.371
402.545
448.491
468.997
332.730
Total Expenses - EUR
152.096
327.190
358.307
337.491
398.374
350.495
315.913
349.536
334.656
317.615
Gross Profit/Loss - EUR
36.890
80.932
136.688
130.825
125.018
141.876
86.631
98.954
134.341
15.114
Net Profit/Loss - EUR
30.987
67.983
120.247
118.118
120.079
137.603
83.698
95.388
130.670
12.502
Employees
10
15
16
15
14
12
11
10
8
7
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 -27.6%, from 451.643 euro in the year 2022, to 326.147 euro in 2023.
The Net Profit decreased by -117.772 euro, from 130.670 euro in 2022, to 12.502 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.952
277.029
364.874
303.661
244.326
227.805
169.482
115.167
86.684
60.197
Current Assets
192.954
235.264
348.669
490.680
609.542
737.992
798.073
822.373
856.939
873.731
Inventories
27.293
74.218
101.892
142.482
97.103
73.503
84.148
123.855
144.283
140.749
Receivables
22.927
33.662
6.948
13.864
26.886
42.348
57.642
46.240
67.000
110.518
Cash
142.734
127.384
239.829
334.335
485.553
622.142
656.283
652.278
645.656
622.463
Shareholders Funds
148.770
217.994
336.017
448.450
560.299
699.369
769.809
848.125
575.871
599.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.583
195.985
377.526
211.223
188.572
190.137
149.070
67.406
361.654
334.480
Income in Advance
98.553
99.375
165.173
134.669
104.997
76.290
48.676
22.009
6.099
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873.731 euro in 2023 which includes Inventories of
140.749 euro, Receivables of
110.518 euro and cash availability of
622.463 euro.
The company's Equity was valued at
599.447 euro, while total Liabilities amounted to
334.480 euro.
Equity increased by 25.323 euro, from 575.871 euro in 2022, to 599.447 in 2023.
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