Financial results - FRANCISC PRODCOM SRL

Financial Summary - Francisc Prodcom Srl
Unique identification code: 5829361
Registration number: J1994000448272
Nace: 4712
Sales - Ron
153.149
Net Profit - Ron
164
Employees
5
Open Account
Company Francisc Prodcom Srl with Fiscal Code 5829361 recorded a turnover of 2024 of 153.149, with a net profit of 164 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.303 315.106 426.446 609.325 655.354 727.481 495.723 245.653 150.055 153.149
Total Income - EUR 314.252 346.851 475.019 719.343 758.376 762.024 555.915 334.739 192.282 222.385
Total Expenses - EUR 300.482 342.963 463.646 664.443 691.204 733.303 538.370 354.453 207.408 216.768
Gross Profit/Loss - EUR 13.770 3.887 11.373 54.900 67.172 28.721 17.545 -19.714 -15.126 5.617
Net Profit/Loss - EUR 10.932 3.187 8.103 45.652 54.416 24.336 13.200 -20.953 -16.818 164
Employees 20 22 25 21 21 20 19 6 5 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 increased by 2.6%, from 150.055 euro in the year 2023, to 153.149 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francisc Prodcom Srl - CUI 5829361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.013 221.888 216.295 222.275 201.171 185.925 179.033 120.902 101.776 1.931
Current Assets 115.470 116.126 108.298 115.925 149.800 122.219 113.134 31.676 19.652 34.389
Inventories 94.724 79.819 67.291 78.050 105.502 49.958 54.679 21.124 13.124 24.965
Receivables 19.203 32.779 33.888 30.561 30.476 31.005 33.666 4.858 2.328 1.734
Cash 1.543 3.527 7.118 7.315 13.822 41.256 24.789 5.694 4.201 7.690
Shareholders Funds 28.658 31.553 46.784 91.578 144.221 164.862 174.406 121.199 104.014 19.789
Social Capital 2.432 2.407 10.028 9.844 9.654 9.471 9.261 164 164 163
Debts 244.437 306.460 213.087 192.104 153.287 90.832 85.687 26.735 17.415 16.531
Income in Advance 85.388 75.176 64.721 54.519 53.463 52.449 32.074 4.644 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 "4712 - 4712"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.389 euro in 2024 which includes Inventories of 24.965 euro, Receivables of 1.734 euro and cash availability of 7.690 euro.
The company's Equity was valued at 19.789 euro, while total Liabilities amounted to 16.531 euro. Equity decreased by -83.644 euro, from 104.014 euro in 2023, to 19.789 in 2024.

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