Financial results - PROMETEU SRL

Financial Summary - Prometeu Srl
Unique identification code: 192836
Registration number: J1991000416038
Nace: 220
Sales - Ron
412.883
Net Profit - Ron
375
Employees
11
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Company Prometeu Srl with Fiscal Code 192836 recorded a turnover of 2024 of 412.883, with a net profit of 375 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 981.250 864.196 902.114 903.462 791.201 608.350 564.011 808.491 650.317 412.883
Total Income - EUR 991.141 867.683 902.468 908.648 796.119 612.260 608.302 809.467 653.608 413.923
Total Expenses - EUR 930.411 822.589 881.274 892.939 789.398 602.138 605.335 783.356 641.504 413.398
Gross Profit/Loss - EUR 60.730 45.094 21.194 15.709 6.721 10.122 2.967 26.111 12.103 524
Net Profit/Loss - EUR 50.999 37.754 6.189 6.622 5.365 7.165 2.337 21.735 10.075 375
Employees 49 48 39 33 19 19 20 20 20 11
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 -36.2%, from 650.317 euro in the year 2023, to 412.883 euro in 2024. The Net Profit decreased by -9.644 euro, from 10.075 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMETEU SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.358 281.951 245.946 258.518 270.775 275.331 231.845 229.889 267.387 267.851
Current Assets 241.811 271.761 275.394 255.273 339.758 188.464 244.998 255.823 244.321 211.290
Inventories 10.236 32.903 104.430 163.981 177.285 118.026 89.244 57.700 144.848 118.793
Receivables 229.992 198.194 113.305 79.182 126.514 52.929 46.248 45.939 79.369 47.057
Cash 1.583 40.664 57.659 12.110 35.959 17.508 109.505 152.185 20.104 45.440
Shareholders Funds 122.296 121.049 125.190 150.817 188.694 189.205 186.675 188.067 168.102 167.217
Social Capital 196 194 191 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 281.784 440.492 414.389 374.471 430.367 274.590 296.197 307.246 350.437 313.804
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 "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 211.290 euro in 2024 which includes Inventories of 118.793 euro, Receivables of 47.057 euro and cash availability of 45.440 euro.
The company's Equity was valued at 167.217 euro, while total Liabilities amounted to 313.804 euro. Equity increased by 54 euro, from 168.102 euro in 2023, to 167.217 in 2024.

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