Financial results - PROSEMENTI SRL

Financial Summary - Prosementi Srl
Unique identification code: 25034130
Registration number: J2009000045510
Nace: 4621
Sales - Ron
2.096.449
Net Profit - Ron
33.104
Employees
3
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Company Prosementi Srl with Fiscal Code 25034130 recorded a turnover of 2024 of 2.096.449, with a net profit of 33.104 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.097 980.663 1.707.379 2.002.318 2.118.379 2.234.119 2.431.636 2.111.171 1.983.796 2.096.449
Total Income - EUR 1.046.219 980.956 1.708.893 2.005.375 2.102.508 2.261.742 2.450.082 2.117.632 1.992.805 2.111.073
Total Expenses - EUR 1.003.437 842.616 1.613.262 1.874.685 2.027.336 2.081.600 2.186.302 1.918.371 1.945.727 2.072.064
Gross Profit/Loss - EUR 42.782 138.340 95.631 130.690 75.172 180.142 263.780 199.261 47.077 39.009
Net Profit/Loss - EUR 28.665 124.478 73.378 108.817 64.691 140.533 229.824 172.993 42.569 33.104
Employees 3 4 4 5 6 6 4 4 4 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 6.3%, from 1.983.796 euro in the year 2023, to 2.096.449 euro in 2024. The Net Profit decreased by -9.227 euro, from 42.569 euro in 2023, to 33.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosementi Srl - CUI 25034130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.985 22.769 67.589 141.540 171.728 131.424 98.120 216.408 190.639 230.972
Current Assets 333.168 411.263 455.278 512.843 509.733 745.532 791.239 980.097 589.065 473.690
Inventories 31.495 115.898 189.679 120.897 174.534 117.590 179.111 179.370 260.855 102.894
Receivables 299.715 289.314 258.677 357.422 319.464 582.585 577.780 796.252 319.924 366.059
Cash 1.958 6.051 6.922 34.523 15.735 45.357 34.348 4.476 8.286 4.737
Shareholders Funds 90.696 130.294 173.815 230.808 191.267 284.595 358.919 348.035 389.548 420.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.457 303.738 349.052 423.581 489.301 592.361 530.440 848.471 390.156 284.186
Income in Advance 0 0 0 0 892 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.690 euro in 2024 which includes Inventories of 102.894 euro, Receivables of 366.059 euro and cash availability of 4.737 euro.
The company's Equity was valued at 420.476 euro, while total Liabilities amounted to 284.186 euro. Equity increased by 33.104 euro, from 389.548 euro in 2023, to 420.476 in 2024.

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