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Financial results - GENERAL PRODCOM IMPEX SRL

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Financial Summary - General Prodcom Impex Srl
Unique identification code: 3521909
Registration number: J1993000533298
Nace: 4683
Sales - Ron
222.519
Net Profit - Ron
23.991
Employees
5
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Company General Prodcom Impex Srl with Fiscal Code 3521909 recorded a turnover of 2024 of 222.519, with a net profit of 23.991 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.749 604.753 617.865 577.954 385.879 343.036 430.109 430.722 468.958 222.519
Total Income - EUR 456.157 625.194 611.353 578.874 387.632 346.736 434.963 446.119 467.852 228.611
Total Expenses - EUR 451.041 621.717 608.462 541.893 414.178 317.289 335.356 316.831 308.169 199.314
Gross Profit/Loss - EUR 5.116 3.477 2.891 36.981 -26.546 29.446 99.607 129.288 159.683 29.297
Net Profit/Loss - EUR 5.116 3.477 2.271 31.201 -30.420 26.445 95.328 125.525 155.711 23.991
Employees 11 11 9 9 9 5 6 5 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 decreased by -52.3%, from 468.958 euro in the year 2023, to 222.519 euro in 2024. The Net Profit decreased by -130.849 euro, from 155.711 euro in 2023, to 23.991 in the last year.
Sales - Ron
Net Profit - Ron
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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 - General Prodcom Impex Srl - CUI 3521909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.145 128.597 40.475 51.661 40.080 31.560 28.195 60.250 53.915 40.138
Current Assets 192.666 164.864 186.936 185.002 163.558 127.291 208.844 266.480 464.952 385.221
Inventories 26.287 31.927 24.853 20.146 26.068 25.197 26.070 36.893 28.275 37.135
Receivables 92.840 52.797 91.374 84.432 68.995 56.999 64.915 58.672 70.912 20.910
Cash 73.539 80.139 70.709 80.424 68.495 45.095 117.859 170.915 365.765 126.268
Shareholders Funds 185.427 55.084 56.423 86.588 51.429 76.899 142.143 268.109 423.061 388.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.989 238.984 171.297 150.842 152.389 82.399 95.127 58.686 95.811 36.580
Income in Advance 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.221 euro in 2024 which includes Inventories of 37.135 euro, Receivables of 20.910 euro and cash availability of 126.268 euro.
The company's Equity was valued at 388.782 euro, while total Liabilities amounted to 36.580 euro. Equity decreased by -31.914 euro, from 423.061 euro in 2023, to 388.782 in 2024.
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