Financial results - PROMETEO CANDELA SRL

Financial Summary - Prometeo Candela Srl
Unique identification code: 31658562
Registration number: J2013000545026
Nace: 4685
Sales - Ron
1.170.499
Net Profit - Ron
93.354
Employees
3
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Company Prometeo Candela Srl with Fiscal Code 31658562 recorded a turnover of 2024 of 1.170.499, with a net profit of 93.354 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeo Candela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.076 381.628 313.591 388.121 429.028 439.229 628.881 858.655 969.592 1.170.499
Total Income - EUR 220.077 381.630 313.592 388.201 429.142 441.121 628.881 858.655 971.022 1.170.499
Total Expenses - EUR 206.136 352.824 288.819 371.278 404.652 430.412 586.595 735.771 898.753 1.063.362
Gross Profit/Loss - EUR 13.940 28.805 24.774 16.923 24.490 10.708 42.286 122.884 72.269 107.137
Net Profit/Loss - EUR 11.421 24.144 21.703 13.041 20.199 6.485 35.997 116.793 61.529 93.354
Employees 2 2 2 2 2 3 2 2 3 3
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 increased by 21.4%, from 969.592 euro in the year 2023, to 1.170.499 euro in 2024. The Net Profit increased by 32.169 euro, from 61.529 euro in 2023, to 93.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometeo Candela Srl - CUI 31658562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 1.494 1.051 680 2.816 17.680 11.552 7.006 4.482
Current Assets 154.892 179.360 209.594 204.272 173.889 250.704 236.081 313.369 482.001 779.910
Inventories 69.233 64.873 67.258 72.917 70.065 88.974 70.888 185.459 277.673 314.811
Receivables 75.225 61.327 116.197 112.175 78.743 114.400 98.358 73.811 173.144 413.758
Cash 10.435 53.160 26.139 19.180 25.081 47.329 66.835 54.099 31.184 51.341
Shareholders Funds 12.892 25.185 46.462 58.518 77.584 82.598 116.764 213.641 164.651 195.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.073 154.175 164.625 146.805 96.985 170.921 136.998 111.280 324.356 588.421
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.910 euro in 2024 which includes Inventories of 314.811 euro, Receivables of 413.758 euro and cash availability of 51.341 euro.
The company's Equity was valued at 195.971 euro, while total Liabilities amounted to 588.421 euro. Equity increased by 32.240 euro, from 164.651 euro in 2023, to 195.971 in 2024.

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