Financial results - F.K.X PRODCOM SRL

Financial Summary - F.k.x Prodcom Srl
Unique identification code: 7405370
Registration number: J09/509/1995
Nace: 3109
Sales - Ron
149.419
Net Profit - Ron
6.752
Employees
5
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Company F.k.x Prodcom Srl with Fiscal Code 7405370 recorded a turnover of 2024 of 149.419, with a net profit of 6.752 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.k.x Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.371 275.416 295.156 251.106 236.675 214.104 172.222 211.101 158.913 149.419
Total Income - EUR 253.413 301.337 298.051 254.451 262.103 237.293 215.599 228.066 212.020 173.359
Total Expenses - EUR 232.770 264.325 243.283 212.016 201.251 185.843 207.758 193.976 203.715 165.321
Gross Profit/Loss - EUR 20.643 37.012 54.768 42.435 60.852 51.450 7.841 34.090 8.306 8.038
Net Profit/Loss - EUR 17.326 31.588 50.934 39.807 58.214 49.228 6.165 31.912 6.566 6.752
Employees 7 9 9 8 7 6 5 4 4 5
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 -5.4%, from 158.913 euro in the year 2023, to 149.419 euro in 2024. The Net Profit increased by 222 euro, from 6.566 euro in 2023, to 6.752 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 - F.k.x Prodcom Srl - CUI 7405370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.759 249.620 228.207 260.870 235.497 220.660 235.130 242.992 364.783 328.079
Current Assets 61.240 67.193 120.921 145.058 210.009 158.817 159.216 341.113 190.935 255.438
Inventories 24.733 17.423 30.481 22.927 24.383 41.979 41.791 33.144 18.859 21.850
Receivables 36.396 39.036 59.460 64.033 66.889 48.605 36.727 203.891 13.524 32.352
Cash 111 10.734 30.980 58.099 118.737 68.233 80.698 104.078 57.182 201.236
Shareholders Funds 155.701 185.702 233.493 269.016 322.020 365.143 363.211 384.083 389.484 394.059
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 164.298 131.111 115.635 136.972 123.486 14.333 31.136 21.989 7.140 45.217
Income in Advance 0 0 0 0 0 0 0 178.033 159.094 144.340
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.438 euro in 2024 which includes Inventories of 21.850 euro, Receivables of 32.352 euro and cash availability of 201.236 euro.
The company's Equity was valued at 394.059 euro, while total Liabilities amounted to 45.217 euro. Equity increased by 6.752 euro, from 389.484 euro in 2023, to 394.059 in 2024. The Debt Ratio was 7.7% in the year 2024.

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