Financial results - PROREM PLAST SRL

Financial Summary - Prorem Plast Srl
Unique identification code: 14582227
Registration number: J2002000142061
Nace: 3821
Sales - Ron
145.400
Net Profit - Ron
55
Employees
5
Open Account
Company Prorem Plast Srl with Fiscal Code 14582227 recorded a turnover of 2024 of 145.400, with a net profit of 55 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorem Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.055 110.638 107.339 117.878 144.123 103.108 142.490 137.820 143.188 145.400
Total Income - EUR 87.960 105.354 118.500 140.262 154.914 104.038 142.567 159.345 181.706 154.062
Total Expenses - EUR 92.485 104.560 112.422 131.607 149.711 141.651 152.349 164.755 179.759 153.590
Gross Profit/Loss - EUR -4.525 795 6.078 8.654 5.203 -37.613 -9.783 -5.410 1.947 472
Net Profit/Loss - EUR -4.525 -94 5.064 7.469 3.754 -38.569 -11.209 -6.805 314 55
Employees 8 10 10 10 9 0 10 0 7 5
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 2.1%, from 143.188 euro in the year 2023, to 145.400 euro in 2024. The Net Profit decreased by -257 euro, from 314 euro in 2023, to 55 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prorem Plast Srl - CUI 14582227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.317 8.282 8.313 14.819 13.188 10.869 13.146 11.669 8.305 9.256
Current Assets 39.043 35.965 38.468 50.538 63.322 34.557 29.137 27.264 39.780 26.969
Inventories 10.794 5.613 14.564 26.801 30.337 25.283 14.776 18.085 27.503 17.853
Receivables 10.662 12.083 12.524 10.845 16.904 7.261 5.390 8.694 7.664 6.348
Cash 17.587 18.268 11.380 12.892 16.082 2.013 8.970 485 4.613 2.768
Shareholders Funds 41.681 32.255 36.773 43.567 46.477 7.027 -4.338 -11.157 -10.775 -12.807
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.679 11.992 10.007 21.790 30.032 38.399 46.621 50.090 58.860 49.032
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.969 euro in 2024 which includes Inventories of 17.853 euro, Receivables of 6.348 euro and cash availability of 2.768 euro.
The company's Equity was valued at -12.807 euro, while total Liabilities amounted to 49.032 euro. Equity decreased by -2.092 euro, from -10.775 euro in 2023, to -12.807 in 2024.

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