Financial results - "PRODLEMN FOLDES" SRL

Financial Summary - "Prodlemn Foldes" Srl
Unique identification code: 15809701
Registration number: J14/377/2003
Nace: 1623
Sales - Ron
22.660
Net Profit - Ron
766
Employees
1
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Company "Prodlemn Foldes" Srl with Fiscal Code 15809701 recorded a turnover of 2024 of 22.660, with a net profit of 766 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Prodlemn Foldes" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.304 17.968 24.958 24.422 20.707 23.774 24.875 27.856 22.660
Total Income - EUR 0 9.879 30.180 36.569 35.448 29.606 56.933 30.922 34.295 26.963
Total Expenses - EUR 1.888 10.791 29.040 34.657 34.836 28.539 28.454 30.083 33.548 26.004
Gross Profit/Loss - EUR -1.888 -912 1.140 1.912 612 1.067 28.479 840 748 959
Net Profit/Loss - EUR -1.888 -1.058 907 1.664 368 929 28.108 628 511 766
Employees 1 1 2 3 3 3 2 2 2 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 decreased by -18.2%, from 27.856 euro in the year 2023, to 22.660 euro in 2024. The Net Profit increased by 258 euro, from 511 euro in 2023, to 766 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 Foldes" Srl - CUI 15809701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.202 5.149 0 0 0 0 0 0 0 0
Current Assets 167 444 1.876 632 1.153 1.076 1.369 2.578 2.639 2.821
Inventories 165 65 46 175 178 121 262 705 698 510
Receivables 0 0 0 0 0 67 0 0 0 0
Cash 1 379 1.829 457 975 888 1.107 1.872 1.941 2.311
Shareholders Funds -34.220 -34.929 -33.431 -31.154 -30.183 -28.682 62 690 1.199 1.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.589 40.522 35.307 31.786 31.336 29.757 1.307 1.887 1.440 862
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.821 euro in 2024 which includes Inventories of 510 euro, Receivables of 0 euro and cash availability of 2.311 euro.
The company's Equity was valued at 1.959 euro, while total Liabilities amounted to 862 euro. Equity increased by 766 euro, from 1.199 euro in 2023, to 1.959 in 2024.

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