Financial results - COM PRODALIMENT SRL

Financial Summary - Com Prodaliment Srl
Unique identification code: 6234698
Registration number: J25/1022/1994
Nace: 5510
Sales - Ron
1.384.844
Net Profit - Ron
31.064
Employees
12
Open Account
Company Com Prodaliment Srl with Fiscal Code 6234698 recorded a turnover of 2024 of 1.384.844, with a net profit of 31.064 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Prodaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.671.849 3.135.293 2.249.974 2.287.294 1.403.288 1.114.303 1.587.098 1.224.214 1.297.200 1.384.844
Total Income - EUR 2.749.929 3.257.119 2.353.305 2.441.769 1.532.664 1.301.297 1.737.364 1.351.037 1.453.030 1.546.231
Total Expenses - EUR 2.689.791 3.202.680 2.274.721 2.367.137 1.464.250 1.258.119 1.686.964 1.298.191 1.384.324 1.500.618
Gross Profit/Loss - EUR 60.139 54.439 78.584 74.632 68.413 43.178 50.400 52.846 68.706 45.613
Net Profit/Loss - EUR 50.277 44.726 32.375 66.287 60.466 36.040 46.351 49.680 54.269 31.064
Employees 15 17 17 19 16 12 13 12 12 12
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 increased by 7.4%, from 1.297.200 euro in the year 2023, to 1.384.844 euro in 2024. The Net Profit decreased by -22.902 euro, from 54.269 euro in 2023, to 31.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Prodaliment Srl - CUI 6234698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158.518 1.135.708 1.290.230 1.221.498 1.269.983 1.128.928 1.171.495 1.200.100 1.412.569 1.262.907
Current Assets 675.216 494.327 678.090 721.077 412.323 652.512 509.701 214.947 188.987 187.692
Inventories 80.181 76.677 93.207 46.896 46.360 45.523 44.864 46.899 52.435 53.713
Receivables 589.568 395.147 514.801 637.717 340.023 556.840 400.234 119.472 109.768 110.050
Cash 5.467 22.504 70.082 36.464 25.939 50.148 64.603 48.576 26.784 23.929
Shareholders Funds 385.229 426.026 451.192 495.983 537.994 541.195 564.932 551.425 725.786 753.597
Social Capital 123.784 122.522 120.448 118.238 115.948 113.750 111.227 111.573 111.234 110.613
Debts 1.459.459 1.204.009 1.516.787 1.446.592 1.144.312 1.119.985 995.527 755.696 774.769 598.612
Income in Advance 0 286 341 0 0 150.074 143.458 129.345 113.987 103.538
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.692 euro in 2024 which includes Inventories of 53.713 euro, Receivables of 110.050 euro and cash availability of 23.929 euro.
The company's Equity was valued at 753.597 euro, while total Liabilities amounted to 598.612 euro. Equity increased by 31.868 euro, from 725.786 euro in 2023, to 753.597 in 2024. The Debt Ratio was 41.1% in the year 2024.

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