Financial results - COMPACT COMPANY PRODCOM SRL

Financial Summary - Compact Company Prodcom Srl
Unique identification code: 3175856
Registration number: J33/1862/1992
Nace: 4741
Sales - Ron
308.391
Net Profit - Ron
33.903
Employee
5
The most important financial indicators for the company Compact Company Prodcom Srl - Unique Identification Number 3175856: sales in 2023 was 308.391 euro, registering a net profit of 33.903 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Company Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.183 194.348 206.995 213.043 266.488 311.540 212.589 331.694 282.275 308.391
Total Income - EUR 149.065 196.018 207.552 214.186 267.555 314.491 218.966 331.885 282.994 308.445
Total Expenses - EUR 142.809 185.504 198.592 201.801 237.261 268.062 196.427 248.536 258.707 271.771
Gross Profit/Loss - EUR 6.256 10.514 8.961 12.385 30.293 46.429 22.539 83.349 24.287 36.674
Net Profit/Loss - EUR 5.242 9.123 7.527 8.991 27.618 43.284 20.704 80.630 21.951 33.903
Employees 4 0 6 5 6 7 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 282.275 euro in the year 2022, to 308.391 euro in 2023. The Net Profit increased by 12.019 euro, from 21.951 euro in 2022, to 33.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Company Prodcom Srl - CUI 3175856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.424 33.196 30.524 27.713 26.833 48.095 52.524 44.881 82.617 71.374
Current Assets 98.319 97.981 74.228 62.463 87.138 81.868 79.192 151.398 58.836 67.281
Inventories 17.907 24.636 32.073 29.112 50.316 42.797 41.024 32.916 48.486 37.052
Receivables 18.881 18.817 6.001 12.440 9.773 14.885 13.521 9.788 10.196 24.169
Cash 61.531 54.528 36.154 20.912 27.050 24.185 24.647 108.694 154 6.059
Shareholders Funds 94.547 102.411 84.568 75.249 101.486 88.399 101.700 174.755 45.698 56.797
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 41.196 28.765 20.183 14.928 12.486 41.563 30.017 21.524 95.755 81.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.281 euro in 2023 which includes Inventories of 37.052 euro, Receivables of 24.169 euro and cash availability of 6.059 euro.
The company's Equity was valued at 56.797 euro, while total Liabilities amounted to 81.858 euro. Equity increased by 11.237 euro, from 45.698 euro in 2022, to 56.797 in 2023.

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