Financial results - B.D. PROSECOM SRL

Financial Summary - B.d. Prosecom Srl
Unique identification code: 4872797
Registration number: J1993003070084
Nace: 4664
Sales - Ron
5.307.916
Net Profit - Ron
128.995
Employees
28
Open Account
Company B.d. Prosecom Srl with Fiscal Code 4872797 recorded a turnover of 2024 of 5.307.916, with a net profit of 128.995 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d. Prosecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.426.756 3.570.102 4.473.461 4.320.903 4.256.643 4.340.847 5.148.065 6.365.761 6.007.857 5.307.916
Total Income - EUR 4.464.732 3.599.344 4.487.858 4.339.840 4.404.614 4.348.974 5.177.709 6.407.886 6.050.808 5.335.586
Total Expenses - EUR 4.439.569 3.589.870 4.448.952 4.294.815 4.325.566 4.226.380 5.018.895 6.013.450 5.882.764 5.187.631
Gross Profit/Loss - EUR 25.163 9.474 38.905 45.024 79.048 122.594 158.814 394.437 168.044 147.955
Net Profit/Loss - EUR 18.278 3.513 4.344 36.167 66.276 103.629 131.436 335.400 145.939 128.995
Employees 31 29 29 31 31 32 35 32 33 28
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 -11.2%, from 6.007.857 euro in the year 2023, to 5.307.916 euro in 2024. The Net Profit decreased by -16.129 euro, from 145.939 euro in 2023, to 128.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d. Prosecom Srl - CUI 4872797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.610 639.548 613.460 545.937 449.914 369.007 337.100 318.008 322.315 368.768
Current Assets 1.903.560 1.950.000 1.681.680 1.405.991 1.793.796 1.866.703 2.017.303 2.659.596 2.145.328 2.331.789
Inventories 482.034 521.590 467.699 427.699 499.134 536.416 553.495 704.221 605.324 719.883
Receivables 1.048.212 1.190.310 956.846 709.316 947.906 1.028.537 966.019 1.376.640 1.007.003 971.694
Cash 373.314 238.101 257.135 268.977 346.755 301.750 497.789 578.735 533.001 640.212
Shareholders Funds 351.989 351.912 133.356 133.625 187.595 222.647 247.816 452.140 440.032 538.993
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.127.107 2.251.031 2.172.156 1.824.143 2.062.436 2.009.703 2.105.709 2.557.142 2.072.287 2.197.143
Income in Advance 0 0 0 0 4.794 3.359 1.971 659 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 "4664 - 4664"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.331.789 euro in 2024 which includes Inventories of 719.883 euro, Receivables of 971.694 euro and cash availability of 640.212 euro.
The company's Equity was valued at 538.993 euro, while total Liabilities amounted to 2.197.143 euro. Equity increased by 101.421 euro, from 440.032 euro in 2023, to 538.993 in 2024.

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