Financial results - C.I.G. PRODCOM SRL

Financial Summary - C.i.g. Prodcom Srl
Unique identification code: 18393530
Registration number: J08/372/2006
Nace: 1413
Sales - Ron
1.086
Net Profit - Ron
-20.110
Employees
Open Account
Company C.i.g. Prodcom Srl with Fiscal Code 18393530 recorded a turnover of 2024 of 1.086, with a net profit of -20.110 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.g. Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.963 18.679 23.559 30.914 21.554 31.743 42.728 58.336 2.180 1.086
Total Income - EUR 11.121 18.680 23.542 30.877 21.555 32.317 44.993 58.348 2.180 1.101
Total Expenses - EUR 11.007 21.195 21.283 27.448 20.999 18.053 19.581 27.874 23.651 21.211
Gross Profit/Loss - EUR 114 -2.515 2.259 3.428 556 14.264 25.412 30.474 -21.471 -20.110
Net Profit/Loss - EUR 95 -2.611 1.970 3.119 340 13.941 24.971 29.902 -21.498 -20.110
Employees 2 3 3 3 2 1 1 2 1 0
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 -49.9%, from 2.180 euro in the year 2023, to 1.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.i.g. Prodcom Srl - CUI 18393530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 18 0 525 302 387 294 23.217 19.016 14.802
Current Assets 30.579 28.861 30.277 33.339 31.900 40.035 31.016 35.613 23.273 6.529
Inventories 5.049 3.250 5.859 3.938 5.362 3.863 3.653 8.662 7.474 0
Receivables 19.765 19.894 19.727 27.236 24.178 20.367 16.962 12.217 7.144 3.983
Cash 5.764 5.717 4.691 2.165 2.360 15.805 10.401 14.734 8.655 2.546
Shareholders Funds 26.339 23.459 25.032 27.691 27.420 36.052 25.398 35.080 13.476 -6.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.828 5.420 5.245 6.172 4.782 4.371 5.911 23.750 28.814 28.041
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.983 euro and cash availability of 2.546 euro.
The company's Equity was valued at -6.709 euro, while total Liabilities amounted to 28.041 euro. Equity decreased by -20.110 euro, from 13.476 euro in 2023, to -6.709 in 2024.

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