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Financial results - COM PRODFAGET SRL

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Financial Summary - Com Prodfaget Srl
Unique identification code: 1238567
Registration number: J1991001443264
Nace: 4711
Sales - Ron
250.677
Net Profit - Ron
9.171
Employees
2
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Company Com Prodfaget Srl with Fiscal Code 1238567 recorded a turnover of 2024 of 250.677, with a net profit of 9.171 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.718 172.810 213.865 254.294 250.677
Total Income - EUR - - - - - 154.718 172.810 213.865 254.496 250.831
Total Expenses - EUR - - - - - 148.189 164.825 209.535 281.207 241.176
Gross Profit/Loss - EUR - - - - - 6.529 7.985 4.330 -26.710 9.656
Net Profit/Loss - EUR - - - - - 4.982 6.257 2.191 -29.255 9.171
Employees - - - - - 2 1 2 2 2
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 -0.9%, from 254.294 euro in the year 2023, to 250.677 euro in 2024. The Net Profit increased by 9.171 euro, from 0 euro in 2023, to 9.171 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prodfaget Srl - CUI 1238567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.788 6.939
Current Assets - - - - - 80.604 92.141 68.159 43.259 28.461
Inventories - - - - - 59.892 69.701 50.368 31.644 6.218
Receivables - - - - - 15.955 19.104 16.157 6.130 390
Cash - - - - - 4.757 3.335 1.634 5.485 21.853
Shareholders Funds - - - - - 14.838 20.766 23.022 -6.304 2.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.766 71.375 45.138 57.351 32.498
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.461 euro in 2024 which includes Inventories of 6.218 euro, Receivables of 390 euro and cash availability of 21.853 euro.
The company's Equity was valued at 2.903 euro, while total Liabilities amounted to 32.498 euro. Equity increased by 9.171 euro, from -6.304 euro in 2023, to 2.903 in 2024.
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