Financial results - G.B. PRODCOM IMPEX SRL

Financial Summary - G.b. Prodcom Impex Srl
Unique identification code: 2112680
Registration number: J20/348/1992
Nace: 6820
Sales - Ron
321.630
Net Profit - Ron
85.705
Employees
8
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Company G.b. Prodcom Impex Srl with Fiscal Code 2112680 recorded a turnover of 2024 of 321.630, with a net profit of 85.705 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.b. Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.430 205.069 218.130 250.486 266.207 270.890 278.269 289.322 300.331 321.630
Total Income - EUR 247.394 234.856 298.436 305.161 492.163 359.243 350.257 335.210 319.884 332.116
Total Expenses - EUR 221.095 224.787 189.045 207.150 227.954 228.422 223.597 181.643 183.890 235.816
Gross Profit/Loss - EUR 26.299 10.069 109.391 98.011 264.208 130.821 126.660 153.567 135.994 96.300
Net Profit/Loss - EUR 21.662 7.830 107.284 95.505 259.952 128.026 123.487 150.896 133.253 85.705
Employees 9 12 10 10 0 8 8 7 8 8
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 7.7%, from 300.331 euro in the year 2023, to 321.630 euro in 2024. The Net Profit decreased by -46.803 euro, from 133.253 euro in 2023, to 85.705 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 - G.b. Prodcom Impex Srl - CUI 2112680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.130 467.156 468.277 452.065 487.768 470.711 429.577 444.699 603.882 596.497
Current Assets 66.934 100.498 170.039 94.552 95.266 95.678 119.431 196.863 52.119 64.168
Inventories 0 0 0 0 0 0 0 0 0 4.021
Receivables 66.479 76.323 101.459 88.262 94.477 83.577 108.329 195.780 42.293 19.841
Cash 455 24.175 68.581 6.290 789 12.101 11.102 1.083 9.826 499
Shareholders Funds 553.730 555.912 625.331 528.313 527.561 390.562 505.388 408.357 389.934 473.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.185 11.943 12.986 18.304 55.473 175.827 43.620 233.205 167.866 99.501
Income in Advance 149 0 0 0 0 0 0 0 98.201 87.705
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.168 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 19.841 euro and cash availability of 499 euro.
The company's Equity was valued at 473.460 euro, while total Liabilities amounted to 99.501 euro. Equity increased by 85.705 euro, from 389.934 euro in 2023, to 473.460 in 2024. The Debt Ratio was 15.1% in the year 2024.

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