Financial results - G T Y PRODCOM IMPEX SRL

Financial Summary - G T Y Prodcom Impex Srl
Unique identification code: 8877495
Registration number: J18/636/1996
Nace: 4711
Sales - Ron
25.317
Net Profit - Ron
-13.775
Employees
Open Account
Company G T Y Prodcom Impex Srl with Fiscal Code 8877495 recorded a turnover of 2024 of 25.317, with a net profit of -13.775 and having an average number of employees of - . 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 - G T Y Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.204 29.942 24.803 22.866 25.625 16.126 16.404 39.917 18.329 25.317
Total Income - EUR 37.419 32.827 27.026 27.635 25.625 17.362 17.153 39.917 18.329 25.319
Total Expenses - EUR 33.433 27.709 24.410 23.945 23.570 16.221 17.184 40.453 20.799 39.095
Gross Profit/Loss - EUR 3.987 5.118 2.616 3.690 2.056 1.141 -32 -535 -2.470 -13.775
Net Profit/Loss - EUR 2.864 4.133 1.805 2.866 1.287 808 -489 -1.709 -2.470 -13.775
Employees 0 0 0 0 0 0 0 0 0 0
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 38.9%, from 18.329 euro in the year 2023, to 25.317 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 - G T Y Prodcom Impex Srl - CUI 8877495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.174 67.011 65.265 59.760 55.885 53.654 50.025 41.576 31.530 18.467
Inventories 70.614 66.700 64.835 59.348 55.295 52.437 49.267 35.470 28.605 13.792
Receivables 542 292 359 403 373 429 575 4.855 167 404
Cash 18 19 70 9 216 788 184 1.251 2.759 4.270
Shareholders Funds 23.907 27.796 29.131 31.462 32.139 32.339 31.132 29.520 26.961 10.850
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.267 39.215 36.134 28.298 23.746 20.550 18.893 12.055 4.569 7.617
Income in Advance 0 0 0 0 0 765 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.467 euro in 2024 which includes Inventories of 13.792 euro, Receivables of 404 euro and cash availability of 4.270 euro.
The company's Equity was valued at 10.850 euro, while total Liabilities amounted to 7.617 euro. Equity decreased by -15.961 euro, from 26.961 euro in 2023, to 10.850 in 2024.

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