Financial results - FEDERAL PRODCOM SRL

Financial Summary - Federal Prodcom Srl
Unique identification code: 18739945
Registration number: J25/292/2006
Nace: 4711
Sales - Ron
6.369
Net Profit - Ron
-13.948
Employees
2
Open Account
Company Federal Prodcom Srl with Fiscal Code 18739945 recorded a turnover of 2024 of 6.369, with a net profit of -13.948 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.786 18.215 11.526 25.131 17.196 15.195 14.312 14.357 6.967 6.369
Total Income - EUR 20.200 19.114 11.526 25.131 17.196 15.195 14.312 14.357 6.967 16.420
Total Expenses - EUR 21.162 19.535 21.556 16.785 21.441 21.073 20.850 23.271 27.515 30.205
Gross Profit/Loss - EUR -962 -421 -10.031 8.345 -4.245 -5.878 -6.538 -8.914 -20.548 -13.784
Net Profit/Loss - EUR -962 -421 -10.031 8.345 -4.417 -6.030 -6.681 -9.058 -20.618 -13.948
Employees 3 3 3 2 2 2 0 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 -8.1%, from 6.967 euro in the year 2023, to 6.369 euro in 2024.
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 - Federal Prodcom Srl - CUI 18739945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 2.233 2.195 2.155 2.113 2.073 2.027 2.033 2.027 2.016
Current Assets 5.769 5.877 5.057 4.842 4.694 4.507 4.390 4.890 4.649 4.813
Inventories 2.682 2.655 2.610 2.448 2.401 2.355 2.303 2.310 2.303 2.290
Receivables 2.337 2.489 2.238 2.126 2.085 2.045 2.000 2.006 2.000 2.519
Cash 751 733 210 268 209 107 87 574 346 3
Shareholders Funds -19.582 -19.804 -29.499 -20.613 -33.296 -38.695 -44.518 -53.714 -74.170 -87.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.607 27.914 36.752 27.610 40.104 45.275 50.935 60.638 80.846 94.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.813 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 2.519 euro and cash availability of 3 euro.
The company's Equity was valued at -87.704 euro, while total Liabilities amounted to 94.533 euro. Equity decreased by -13.948 euro, from -74.170 euro in 2023, to -87.704 in 2024.

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