Financial results - COMPACT COMPANY PRODCOM SRL

Financial Summary - Compact Company Prodcom Srl
Unique identification code: 3175856
Registration number: J1992001862338
Nace: 4740
Sales - Ron
269.080
Net Profit - Ron
40.619
Employees
4
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Company Compact Company Prodcom Srl with Fiscal Code 3175856 recorded a turnover of 2024 of 269.080, with a net profit of 40.619 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Company Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.348 206.995 213.043 266.488 311.540 212.589 331.694 282.275 308.391 269.080
Total Income - EUR 196.018 207.552 214.186 267.555 314.491 218.966 331.885 282.994 308.445 269.116
Total Expenses - EUR 185.504 198.592 201.801 237.261 268.062 196.427 248.536 258.707 271.771 220.601
Gross Profit/Loss - EUR 10.514 8.961 12.385 30.293 46.429 22.539 83.349 24.287 36.674 48.514
Net Profit/Loss - EUR 9.123 7.527 8.991 27.618 43.284 20.704 80.630 21.951 33.903 40.619
Employees 0 6 5 6 7 5 3 5 5 4
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 -12.3%, from 308.391 euro in the year 2023, to 269.080 euro in 2024. The Net Profit increased by 6.905 euro, from 33.903 euro in 2023, to 40.619 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 - Compact Company Prodcom Srl - CUI 3175856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.196 30.524 27.713 26.833 48.095 52.524 44.881 82.617 71.374 67.047
Current Assets 97.981 74.228 62.463 87.138 81.868 79.192 151.398 58.836 67.281 84.052
Inventories 24.636 32.073 29.112 50.316 42.797 41.024 32.916 48.486 37.052 37.502
Receivables 18.817 6.001 12.440 9.773 14.885 13.521 9.788 10.196 24.169 37.110
Cash 54.528 36.154 20.912 27.050 24.185 24.647 108.694 154 6.059 9.440
Shareholders Funds 102.411 84.568 75.249 101.486 88.399 101.700 174.755 45.698 56.797 63.385
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 28.765 20.183 14.928 12.486 41.563 30.017 21.524 95.755 81.858 87.749
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.052 euro in 2024 which includes Inventories of 37.502 euro, Receivables of 37.110 euro and cash availability of 9.440 euro.
The company's Equity was valued at 63.385 euro, while total Liabilities amounted to 87.749 euro. Equity increased by 6.906 euro, from 56.797 euro in 2023, to 63.385 in 2024.

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