Financial results - COSMETIC PLANT PRODCOM SRL

Financial Summary - Cosmetic Plant Prodcom Srl
Unique identification code: 211369
Registration number: J12/1627/1991
Nace: 2120
Sales - Ron
2.769.728
Net Profit - Ron
146.062
Employees
33
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Company Cosmetic Plant Prodcom Srl with Fiscal Code 211369 recorded a turnover of 2024 of 2.769.728, with a net profit of 146.062 and having an average number of employees of 33. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetic Plant Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.997.511 2.323.317 2.427.118 2.418.105 2.395.510 2.320.489 2.402.580 2.601.911 2.585.544 2.769.728
Total Income - EUR 2.122.507 2.444.040 2.509.268 2.541.809 2.508.633 2.518.152 2.565.963 2.869.249 2.720.772 2.907.575
Total Expenses - EUR 1.670.413 1.960.237 2.043.608 2.087.764 2.166.960 2.249.848 2.372.348 2.653.825 2.594.417 2.738.406
Gross Profit/Loss - EUR 452.094 483.804 465.660 454.045 341.673 268.304 193.615 215.425 126.355 169.169
Net Profit/Loss - EUR 405.028 413.948 394.149 390.989 296.845 225.769 164.708 183.055 102.327 146.062
Employees 31 33 35 35 39 38 36 35 35 33
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 7.7%, from 2.585.544 euro in the year 2023, to 2.769.728 euro in 2024. The Net Profit increased by 44.307 euro, from 102.327 euro in 2023, to 146.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmetic Plant Prodcom Srl - CUI 211369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.779 753.759 749.583 741.602 1.132.209 1.092.485 1.037.697 1.002.225 956.228 1.413.346
Current Assets 2.043.092 1.815.890 2.327.965 2.436.585 2.580.484 2.555.013 2.461.061 2.418.907 2.470.435 2.571.541
Inventories 339.290 378.360 466.179 508.304 576.246 709.114 792.933 1.052.215 997.780 991.398
Receivables 949.374 894.596 1.232.711 1.202.655 941.689 781.986 577.371 626.512 651.863 624.555
Cash 754.428 542.934 629.075 725.626 1.062.550 1.063.913 1.090.757 740.180 820.792 955.588
Shareholders Funds 2.018.904 863.194 1.241.652 1.575.046 2.268.083 2.328.027 2.211.256 2.190.197 2.191.966 2.523.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665.905 1.715.604 1.749.092 1.534.607 1.401.437 1.298.197 1.282.297 1.227.417 1.245.070 1.466.376
Income in Advance 135.274 118.334 101.033 84.162 69.033 54.481 39.146 25.097 11.092 5.689
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571.541 euro in 2024 which includes Inventories of 991.398 euro, Receivables of 624.555 euro and cash availability of 955.588 euro.
The company's Equity was valued at 2.523.171 euro, while total Liabilities amounted to 1.466.376 euro. Equity increased by 343.455 euro, from 2.191.966 euro in 2023, to 2.523.171 in 2024. The Debt Ratio was 36.7% in the year 2024.

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