Financial results - PROREM PLAST S.R.L.

Financial Summary - Prorem Plast S.r.l.
Unique identification code: 14582227
Registration number: J06/142/2002
Nace: 3832
Sales - Ron
143.188
Net Profit - Ron
314
Employee
7
The most important financial indicators for the company Prorem Plast S.r.l. - Unique Identification Number 14582227: sales in 2023 was 143.188 euro, registering a net profit of 314 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prorem Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.113 84.055 110.638 107.339 117.878 144.123 103.108 142.490 137.820 143.188
Total Income - EUR 92.356 87.960 105.354 118.500 140.262 154.914 104.038 142.567 159.345 181.706
Total Expenses - EUR 88.327 92.485 104.560 112.422 131.607 149.711 141.651 152.349 164.755 179.759
Gross Profit/Loss - EUR 4.029 -4.525 795 6.078 8.654 5.203 -37.613 -9.783 -5.410 1.947
Net Profit/Loss - EUR 3.286 -4.525 -94 5.064 7.469 3.754 -38.569 -11.209 -6.805 314
Employees 10 8 10 10 10 9 0 10 0 7
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 increased by 4.2%, from 137.820 euro in the year 2022, to 143.188 euro in 2023. The Net Profit increased by 314 euro, from 0 euro in 2022, to 314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prorem Plast S.r.l. - CUI 14582227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.307 10.317 8.282 8.313 14.819 13.188 10.869 13.146 11.669 8.305
Current Assets 48.506 39.043 35.965 38.468 50.538 63.322 34.557 29.137 27.264 39.780
Inventories 9.651 10.794 5.613 14.564 26.801 30.337 25.283 14.776 18.085 27.503
Receivables 18.041 10.662 12.083 12.524 10.845 16.904 7.261 5.390 8.694 7.664
Cash 20.814 17.587 18.268 11.380 12.892 16.082 2.013 8.970 485 4.613
Shareholders Funds 50.724 41.681 32.255 36.773 43.567 46.477 7.027 -4.338 -11.157 -10.775
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.089 7.679 11.992 10.007 21.790 30.032 38.399 46.621 50.090 58.860
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.780 euro in 2023 which includes Inventories of 27.503 euro, Receivables of 7.664 euro and cash availability of 4.613 euro.
The company's Equity was valued at -10.775 euro, while total Liabilities amounted to 58.860 euro. Equity increased by 348 euro, from -11.157 euro in 2022, to -10.775 in 2023.

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