Financial results - C.D.L. PRODCOM SRL

Financial Summary - C.d.l. Prodcom Srl
Unique identification code: 9979302
Registration number: J36/521/1997
Nace: 322
Sales - Ron
1.680.503
Net Profit - Ron
267.040
Employee
14
The most important financial indicators for the company C.d.l. Prodcom Srl - Unique Identification Number 9979302: sales in 2023 was 1.680.503 euro, registering a net profit of 267.040 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron592K778K841K1.2M1.5M1.1M786K1.7M2.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d.l. Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.728 777.873 841.481 1.199.692 1.476.242 1.132.517 785.910 1.708.511 2.287.850 1.680.503
Total Income - EUR 719.553 888.220 1.127.508 1.374.633 1.723.243 1.636.411 1.326.028 2.015.821 2.521.581 2.214.324
Total Expenses - EUR 636.588 737.615 907.193 1.224.167 1.285.969 1.431.778 1.226.906 1.313.368 1.492.292 1.886.458
Gross Profit/Loss - EUR 82.965 150.604 220.315 150.466 437.274 204.634 99.122 702.454 1.029.290 327.866
Net Profit/Loss - EUR 67.196 132.996 197.329 95.322 379.653 159.436 67.997 612.252 876.822 267.040
Employees 9 13 15 15 17 18 15 13 14 14
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 -26.3%, from 2.287.850 euro in the year 2022, to 1.680.503 euro in 2023. The Net Profit decreased by -607.123 euro, from 876.822 euro in 2022, to 267.040 in the last year.
Sales - Ron592K778K841K1.2M1.5M1.1M786K1.7M2.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron67K133K197K95K380K159K68K612K877K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees913151517181513141420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.l. Prodcom Srl - CUI 9979302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.895 368.029 874.497 936.391 902.715 1.296.394 1.055.372 1.080.863 1.392.343 1.377.086
Current Assets 466.236 430.139 432.566 359.657 804.526 859.436 654.749 959.052 1.102.629 690.549
Inventories 256.523 243.366 262.603 186.456 242.648 245.792 395.419 354.795 377.031 438.672
Receivables 109.025 140.910 101.343 52.289 290.270 400.183 166.365 171.553 229.012 74.272
Cash 100.688 45.863 68.620 120.912 271.609 213.460 92.965 432.704 496.586 177.605
Shareholders Funds 428.514 508.844 481.897 445.906 795.873 714.634 738.458 1.197.936 1.641.309 1.121.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.857 310.660 861.535 884.743 945.335 1.473.274 1.001.927 902.784 948.204 1.068.760
Income in Advance 62.761 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 "322 - 322"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.549 euro in 2023 which includes Inventories of 438.672 euro, Receivables of 74.272 euro and cash availability of 177.605 euro.
The company's Equity was valued at 1.121.933 euro, while total Liabilities amounted to 1.068.760 euro. Equity decreased by -514.399 euro, from 1.641.309 euro in 2022, to 1.121.933 in 2023.

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