Financial results - FENCE PRODCOM SRL

Financial Summary - Fence Prodcom Srl
Unique identification code: 22851830
Registration number: J2007003154297
Nace: 1611
Sales - Ron
311.218
Net Profit - Ron
13.900
Employees
7
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Company Fence Prodcom Srl with Fiscal Code 22851830 recorded a turnover of 2024 of 311.218, with a net profit of 13.900 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.872 159.407 231.367 263.049 240.472 217.377 135.913 200.860 256.698 311.218
Total Income - EUR 160.799 160.691 370.551 325.071 313.228 587.226 267.225 350.254 324.478 517.805
Total Expenses - EUR 154.254 169.118 352.401 319.980 305.341 362.623 259.432 311.721 304.723 495.625
Gross Profit/Loss - EUR 6.546 -8.427 18.149 5.091 7.887 224.602 7.794 38.533 19.755 22.181
Net Profit/Loss - EUR 5.288 -8.528 13.207 2.363 5.387 221.564 5.932 36.385 17.593 13.900
Employees 8 7 6 7 10 9 8 5 5 7
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 21.9%, from 256.698 euro in the year 2023, to 311.218 euro in 2024. The Net Profit decreased by -3.595 euro, from 17.593 euro in 2023, to 13.900 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 - Fence Prodcom Srl - CUI 22851830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.706 242.107 252.540 232.181 273.120 318.864 392.407 484.061 646.838 620.716
Current Assets 75.437 107.386 78.109 88.347 114.032 95.896 114.619 99.175 308.471 205.323
Inventories 65.434 100.053 73.855 78.415 102.761 79.922 87.363 59.650 75.638 81.098
Receivables 8.053 5.619 3.130 4.979 7.207 9.091 7.476 25.619 228.592 117.158
Cash 1.950 1.714 1.124 4.954 4.064 6.883 19.780 13.905 4.241 7.067
Shareholders Funds 19.883 11.152 24.171 26.090 30.971 251.949 252.293 289.461 306.176 318.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.260 338.341 306.478 294.439 356.181 126.903 227.873 275.107 426.901 338.759
Income in Advance 0 0 0 0 0 35.908 26.861 18.668 222.232 169.208
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.323 euro in 2024 which includes Inventories of 81.098 euro, Receivables of 117.158 euro and cash availability of 7.067 euro.
The company's Equity was valued at 318.072 euro, while total Liabilities amounted to 338.759 euro. Equity increased by 13.607 euro, from 306.176 euro in 2023, to 318.072 in 2024. The Debt Ratio was 41.0% in the year 2024.

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