Financial results - DELIVERY PRODCOM S.R.L.

Financial Summary - Delivery Prodcom S.r.l.
Unique identification code: 33931323
Registration number: J52/578/2014
Nace: 4690
Sales - Ron
143.821
Net Profit - Ron
9.781
Employees
1
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Company Delivery Prodcom S.r.l. with Fiscal Code 33931323 recorded a turnover of 2024 of 143.821, with a net profit of 9.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivery Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.963 - - 90.324 70.991 50.438 87.754 154.832 - 143.821
Total Income - EUR 55.515 - - 92.620 72.126 51.202 88.162 156.079 - 145.254
Total Expenses - EUR 51.128 - - 74.917 65.314 58.645 80.750 98.434 - 132.089
Gross Profit/Loss - EUR 4.387 - - 17.703 6.813 -7.443 7.413 57.646 - 13.164
Net Profit/Loss - EUR 2.703 - - 16.777 6.091 -8.098 6.634 56.273 - 9.781
Employees 3 - - 4 2 2 1 1 - 1
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 -6.3%, from 154.832 euro in the year 2022, to 143.821 euro in 2024. The Net Profit decreased by -46.007 euro, from 56.273 euro in 2022, to 9.781 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 - Delivery Prodcom S.r.l. - CUI 33931323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 - - 15.189 12.997 19.278 10.019 6.017 - 58.609
Current Assets 25.280 - - 46.059 21.717 2.781 6.915 68.884 - 61.879
Inventories 0 - - 0 0 0 0 4 - 1.900
Receivables 0 - - 22.525 3.893 0 680 40.863 - 24.010
Cash 25.280 - - 23.534 17.823 2.781 6.235 28.017 - 35.969
Shareholders Funds 2.730 - - 53.191 30.393 21.719 14.821 70.479 - 92.991
Social Capital 45 - - 43 42 41 40 41 - 40
Debts 26.082 - - 8.293 4.321 340 2.113 4.422 - 27.497
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.879 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 24.010 euro and cash availability of 35.969 euro.
The company's Equity was valued at 92.991 euro, while total Liabilities amounted to 27.497 euro. Equity increased by 23.118 euro, from 70.479 euro in 2022, to 92.991 in 2024.

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