Financial results - B.D. PROSECOM SRL

Financial Summary - B.d. Prosecom Srl
Unique identification code: 4872797
Registration number: J08/3070/1993
Nace: 4669
Sales - Ron
6.007.857
Net Profit - Ron
145.939
Employee
33
The most important financial indicators for the company B.d. Prosecom Srl - Unique Identification Number 4872797: sales in 2023 was 6.007.857 euro, registering a net profit of 145.939 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d. Prosecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.393.380 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
Total Income - EUR 3.441.844 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
Total Expenses - EUR 3.433.485 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
Gross Profit/Loss - EUR 8.359 25.163 9.474 38.905 45.024 79.048 122.594 158.814 394.437 168.044
Net Profit/Loss - EUR 3.604 18.278 3.513 4.344 36.167 66.276 103.629 131.436 335.400 145.939
Employees 33 31 29 29 31 31 32 35 32 33
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 6.365.761 euro in the year 2022, to 6.007.857 euro in 2023. The Net Profit decreased by -188.444 euro, from 335.400 euro in 2022, to 145.939 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.153 568.610 639.548 613.460 545.937 449.914 369.007 337.100 318.008 322.315
Current Assets 1.846.727 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
Inventories 444.126 482.034 521.590 467.699 427.699 499.134 536.416 553.495 704.221 605.324
Receivables 954.127 1.048.212 1.190.310 956.846 709.316 947.906 1.028.537 966.019 1.376.640 1.007.003
Cash 448.473 373.314 238.101 257.135 268.977 346.755 301.750 497.789 578.735 533.001
Shareholders Funds 312.608 351.989 351.912 133.356 133.625 187.595 222.647 247.816 452.140 440.032
Social Capital 0 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 2.091.097 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
Income in Advance 0 0 0 0 0 4.794 3.359 1.971 659 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 "4669 - 4669"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145.328 euro in 2023 which includes Inventories of 605.324 euro, Receivables of 1.007.003 euro and cash availability of 533.001 euro.
The company's Equity was valued at 440.032 euro, while total Liabilities amounted to 2.072.287 euro. Equity decreased by -10.737 euro, from 452.140 euro in 2022, to 440.032 in 2023.

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