Financial results - PROLEMN SOMES SRL

Financial Summary - Prolemn Somes Srl
Unique identification code: 37238380
Registration number: J06/238/2017
Nace: 220
Sales - Ron
75.175
Net Profit - Ron
-3.366
Employees
6
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Company Prolemn Somes Srl with Fiscal Code 37238380 recorded a turnover of 2024 of 75.175, with a net profit of -3.366 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolemn Somes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.677 327.186 360.220 469.056 687.741 339.539 224.994 75.175
Total Income - EUR - - 57.651 376.052 324.761 505.266 645.363 330.452 215.705 78.925
Total Expenses - EUR - - 28.150 312.967 237.468 398.471 434.787 244.923 175.725 81.024
Gross Profit/Loss - EUR - - 29.500 63.085 87.293 106.795 210.577 85.529 39.981 -2.099
Net Profit/Loss - EUR - - 29.104 59.813 83.689 102.258 203.837 82.201 37.731 -3.366
Employees - - 3 8 8 8 11 9 7 6
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 -66.4%, from 224.994 euro in the year 2023, to 75.175 euro in 2024. The Net Profit decreased by -37.520 euro, from 37.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolemn Somes Srl - CUI 37238380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.410 2.984 1.816 63.117 51.911 166.734 154.874 142.964
Current Assets - - 37.455 155.768 182.222 234.357 294.160 128.811 59.374 42.305
Inventories - - 40.871 103.111 28.641 164.133 18.793 14.855 13.149 3.137
Receivables - - -9.214 35.899 116.368 50.108 142.623 92.109 39.242 32.402
Cash - - 5.798 16.758 37.213 20.116 132.744 21.847 6.983 6.766
Shareholders Funds - - 29.213 88.491 170.466 228.146 325.848 125.170 162.521 158.247
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 11.651 70.262 13.572 69.329 20.223 170.375 51.727 27.021
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.305 euro in 2024 which includes Inventories of 3.137 euro, Receivables of 32.402 euro and cash availability of 6.766 euro.
The company's Equity was valued at 158.247 euro, while total Liabilities amounted to 27.021 euro. Equity decreased by -3.365 euro, from 162.521 euro in 2023, to 158.247 in 2024.

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