Financial results - CIDXPERT PRODCOM SRL

Financial Summary - Cidxpert Prodcom Srl
Unique identification code: 11045628
Registration number: J12/1558/1998
Nace: 5211
Sales - Ron
28.756
Net Profit - Ron
-6.595
Employees
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Company Cidxpert Prodcom Srl with Fiscal Code 11045628 recorded a turnover of 2024 of 28.756, with a net profit of -6.595 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidxpert Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.843 25.189 34.036 26.577 31.890 44.451 31.886 71.059 60.238 28.756
Total Income - EUR 68.843 25.237 34.036 26.597 31.890 44.451 32.142 71.059 60.238 28.758
Total Expenses - EUR 64.000 26.906 35.373 26.289 39.301 43.607 40.483 49.758 58.477 35.065
Gross Profit/Loss - EUR 4.843 -1.669 -1.337 308 -7.411 844 -8.341 21.301 1.761 -6.307
Net Profit/Loss - EUR 2.778 -2.174 -1.669 42 -7.715 399 -8.662 20.588 1.159 -6.595
Employees 0 2 1 0 0 0 0 0 0 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 -52.0%, from 60.238 euro in the year 2023, to 28.756 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.159 euro in 2023, to 0 in the last year.
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 - Cidxpert Prodcom Srl - CUI 11045628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.078 9.278 8.618 11.319 10.164 8.799 7.543 6.944 9.734 8.476
Current Assets 16.574 26.465 30.552 37.106 28.548 39.172 28.298 30.276 28.666 33.027
Inventories 2.003 11.297 17.461 16.994 20.885 24.397 10.979 9.028 18.036 25.738
Receivables 7.957 12.377 12.255 19.704 9.941 12.370 7.189 0 4.050 3.857
Cash 6.614 2.791 836 408 -2.278 2.405 10.130 21.248 6.581 3.432
Shareholders Funds -41.026 -42.781 -43.726 -42.881 -49.766 -48.423 -61.841 -41.444 -40.160 -46.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.386 78.621 82.882 94.485 91.594 93.480 94.831 82.515 78.560 88.034
Income in Advance 5.690 495 109 0 0 6.841 6.689 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 "5211 - 5211"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.027 euro in 2024 which includes Inventories of 25.738 euro, Receivables of 3.857 euro and cash availability of 3.432 euro.
The company's Equity was valued at -46.530 euro, while total Liabilities amounted to 88.034 euro. Equity decreased by -6.595 euro, from -40.160 euro in 2023, to -46.530 in 2024.

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