Financial results - COM PRODEX S.R.L.

Financial Summary - Com Prodex S.r.l.
Unique identification code: 3876146
Registration number: J29/1919/1992
Nace: 8299
Sales - Ron
1.287.425
Net Profit - Ron
3.303
Employees
5
Open Account
Company Com Prodex S.r.l. with Fiscal Code 3876146 recorded a turnover of 2024 of 1.287.425, with a net profit of 3.303 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Prodex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.680 2.270.004 3.721.028 2.846.352 3.294.123 2.062.744 3.265.641 2.411.969 1.029.756 1.287.425
Total Income - EUR 861.643 2.293.796 3.733.199 2.814.753 3.294.124 2.073.302 3.273.356 2.406.469 1.166.589 1.288.923
Total Expenses - EUR 859.900 2.205.835 3.577.134 2.779.277 3.263.513 2.019.854 3.165.437 2.396.729 1.144.574 1.282.291
Gross Profit/Loss - EUR 1.743 87.961 156.065 35.476 30.612 53.448 107.919 9.740 22.016 6.633
Net Profit/Loss - EUR 773 76.194 119.214 30.729 26.624 46.058 93.530 8.236 18.315 3.303
Employees 8 9 7 6 5 3 3 6 5 5
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 25.7%, from 1.029.756 euro in the year 2023, to 1.287.425 euro in 2024. The Net Profit decreased by -14.910 euro, from 18.315 euro in 2023, to 3.303 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 - Com Prodex S.r.l. - CUI 3876146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.204 309.113 341.832 289.354 393.410 378.659 363.649 357.437 638.480 479.912
Current Assets 723.091 1.013.053 1.179.164 1.882.246 1.866.301 1.556.406 1.230.154 1.326.492 947.284 683.451
Inventories 210.071 57.107 114.244 668.705 821.481 418.855 326.628 312.165 357.378 291.079
Receivables 416.417 798.678 884.548 1.158.725 826.683 990.665 394.922 671.440 584.452 378.494
Cash 96.604 157.268 180.371 54.815 218.137 146.886 508.604 342.886 5.455 13.878
Shareholders Funds 283.081 357.915 470.962 471.498 491.850 527.363 609.198 523.338 422.338 423.358
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 854.214 972.471 1.053.283 1.702.083 1.768.809 1.407.702 984.606 1.160.591 1.140.137 740.147
Income in Advance 0 0 0 0 0 0 0 0 23.289 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.451 euro in 2024 which includes Inventories of 291.079 euro, Receivables of 378.494 euro and cash availability of 13.878 euro.
The company's Equity was valued at 423.358 euro, while total Liabilities amounted to 740.147 euro. Equity increased by 3.381 euro, from 422.338 euro in 2023, to 423.358 in 2024.

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