Financial results - PROMETEU SRL

Financial Summary - Prometeu Srl
Unique identification code: 192836
Registration number: J03/416/1991
Nace: 220
Sales - Ron
650.317
Net Profit - Ron
10.075
Employee
20
The most important financial indicators for the company Prometeu Srl - Unique Identification Number 192836: sales in 2023 was 650.317 euro, registering a net profit of 10.075 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.728 981.250 864.196 902.114 903.462 791.201 608.350 564.011 808.491 650.317
Total Income - EUR 553.903 991.141 867.683 902.468 908.648 796.119 612.260 608.302 809.467 653.608
Total Expenses - EUR 551.166 930.411 822.589 881.274 892.939 789.398 602.138 605.335 783.356 641.504
Gross Profit/Loss - EUR 2.737 60.730 45.094 21.194 15.709 6.721 10.122 2.967 26.111 12.103
Net Profit/Loss - EUR 2.139 50.999 37.754 6.189 6.622 5.365 7.165 2.337 21.735 10.075
Employees 31 49 48 39 33 19 19 20 20 20
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 -19.3%, from 808.491 euro in the year 2022, to 650.317 euro in 2023. The Net Profit decreased by -11.594 euro, from 21.735 euro in 2022, to 10.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometeu Srl - CUI 192836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.334 158.358 281.951 245.946 258.518 270.775 275.331 231.845 229.889 267.387
Current Assets 183.680 241.811 271.761 275.394 255.273 339.758 188.464 244.998 255.823 244.321
Inventories 80.942 10.236 32.903 104.430 163.981 177.285 118.026 89.244 57.700 144.848
Receivables 99.580 229.992 198.194 113.305 79.182 126.514 52.929 46.248 45.939 79.369
Cash 3.157 1.583 40.664 57.659 12.110 35.959 17.508 109.505 152.185 20.104
Shareholders Funds 96.223 122.296 121.049 125.190 150.817 188.694 189.205 186.675 188.067 168.102
Social Capital 194 196 194 191 21.489 21.073 20.674 20.215 20.278 20.216
Debts 190.438 281.784 440.492 414.389 374.471 430.367 274.590 296.197 307.246 350.437
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 244.321 euro in 2023 which includes Inventories of 144.848 euro, Receivables of 79.369 euro and cash availability of 20.104 euro.
The company's Equity was valued at 168.102 euro, while total Liabilities amounted to 350.437 euro. Equity decreased by -19.395 euro, from 188.067 euro in 2022, to 168.102 in 2023.

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