Financial results - D & V PRODCOM SRL

Financial Summary - D & V Prodcom Srl
Unique identification code: 11600930
Registration number: J12/396/1999
Nace: 5630
Sales - Ron
139.878
Net Profit - Ron
19.031
Employees
2
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Company D & V Prodcom Srl with Fiscal Code 11600930 recorded a turnover of 2024 of 139.878, with a net profit of 19.031 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & V Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.876 97.367 91.351 95.818 95.510 154.393 170.588 176.783 155.646 139.878
Total Income - EUR 89.002 97.436 91.548 101.539 95.618 154.450 170.603 177.457 155.666 139.971
Total Expenses - EUR 88.476 95.244 86.099 100.413 97.459 137.265 154.935 140.878 132.993 117.820
Gross Profit/Loss - EUR 526 2.192 5.449 1.126 -1.842 17.185 15.668 36.579 22.673 22.151
Net Profit/Loss - EUR 126 1.217 4.554 154 -2.798 16.128 14.140 34.811 21.302 19.031
Employees 2 2 2 2 2 1 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 -9.6%, from 155.646 euro in the year 2023, to 139.878 euro in 2024. The Net Profit decreased by -2.152 euro, from 21.302 euro in 2023, to 19.031 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 - D & V Prodcom Srl - CUI 11600930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.397 11.293 11.821 14.520 11.988 9.575 8.994 7.541 7.203 6.958
Current Assets 18.887 19.394 26.003 29.795 37.850 45.068 43.346 58.878 64.192 74.610
Inventories 14.427 6.966 18.411 18.060 30.213 19.514 2.073 548 5.248 5.043
Receivables 1.380 2.085 3.424 4.670 6.439 6.234 7.553 8.999 44.120 61.328
Cash 3.080 10.342 4.168 7.064 1.198 19.320 33.720 49.330 14.824 8.240
Shareholders Funds 20.413 21.422 25.613 25.296 22.009 37.720 38.256 49.707 59.387 69.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.870 9.265 12.211 19.018 27.829 16.923 14.084 16.713 12.008 11.874
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.610 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 61.328 euro and cash availability of 8.240 euro.
The company's Equity was valued at 69.695 euro, while total Liabilities amounted to 11.874 euro. Equity increased by 10.640 euro, from 59.387 euro in 2023, to 69.695 in 2024.

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