Financial results - FRANCISC PRODCOM SRL

Financial Summary - Francisc Prodcom Srl
Unique identification code: 5829361
Registration number: J27/448/1994
Nace: 1071
Sales - Ron
150.055
Net Profit - Ron
-16.818
Employee
5
The most important financial indicators for the company Francisc Prodcom Srl - Unique Identification Number 5829361: sales in 2023 was 150.055 euro, registering a net profit of -16.818 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francisc Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.671 266.303 315.106 426.446 609.325 655.354 727.481 495.723 245.653 150.055
Total Income - EUR 252.469 314.252 346.851 475.019 719.343 758.376 762.024 555.915 334.739 192.282
Total Expenses - EUR 245.456 300.482 342.963 463.646 664.443 691.204 733.303 538.370 354.453 207.408
Gross Profit/Loss - EUR 7.013 13.770 3.887 11.373 54.900 67.172 28.721 17.545 -19.714 -15.126
Net Profit/Loss - EUR 5.374 10.932 3.187 8.103 45.652 54.416 24.336 13.200 -20.953 -16.818
Employees 16 20 22 25 21 21 20 19 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.7%, from 245.653 euro in the year 2022, to 150.055 euro in 2023.

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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 - Francisc Prodcom Srl - CUI 5829361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.556 243.013 221.888 216.295 222.275 201.171 185.925 179.033 120.902 101.776
Current Assets 89.601 115.470 116.126 108.298 115.925 149.800 122.219 113.134 31.676 19.652
Inventories 75.574 94.724 79.819 67.291 78.050 105.502 49.958 54.679 21.124 13.124
Receivables 12.742 19.203 32.779 33.888 30.561 30.476 31.005 33.666 4.858 2.328
Cash 1.285 1.543 3.527 7.118 7.315 13.822 41.256 24.789 5.694 4.201
Shareholders Funds 17.579 28.658 31.553 46.784 91.578 144.221 164.862 174.406 121.199 104.014
Social Capital 2.412 2.432 2.407 10.028 9.844 9.654 9.471 9.261 164 164
Debts 330.578 244.437 306.460 213.087 192.104 153.287 90.832 85.687 26.735 17.415
Income in Advance 0 85.388 75.176 64.721 54.519 53.463 52.449 32.074 4.644 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.652 euro in 2023 which includes Inventories of 13.124 euro, Receivables of 2.328 euro and cash availability of 4.201 euro.
The company's Equity was valued at 104.014 euro, while total Liabilities amounted to 17.415 euro. Equity decreased by -16.818 euro, from 121.199 euro in 2022, to 104.014 in 2023.

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