Financial results - OBCINA PRODCOM SRL

Financial Summary - Obcina Prodcom Srl
Unique identification code: 6981260
Registration number: J1995000021067
Nace: 4712
Sales - Ron
54.875
Net Profit - Ron
3.992
Employees
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Company Obcina Prodcom Srl with Fiscal Code 6981260 recorded a turnover of 2024 of 54.875, with a net profit of 3.992 and having an average number of employees of - . 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 - Obcina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.787 19.886 27.265 27.058 26.338 14.800 23.649 26.201 40.874 54.875
Total Income - EUR 19.787 19.886 27.265 27.058 26.338 14.800 23.649 28.164 40.874 54.875
Total Expenses - EUR 18.062 16.854 21.993 20.252 22.706 16.258 17.831 21.331 36.044 50.247
Gross Profit/Loss - EUR 1.725 3.032 5.272 6.806 3.632 -1.458 5.818 6.833 4.831 4.629
Net Profit/Loss - EUR 1.132 2.436 4.454 5.994 2.842 -1.887 5.109 6.039 4.171 3.992
Employees 1 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 35.0%, from 40.874 euro in the year 2023, to 54.875 euro in 2024. The Net Profit decreased by -156 euro, from 4.171 euro in 2023, to 3.992 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 - Obcina Prodcom Srl - CUI 6981260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1.395 465 2
Current Assets 36.529 32.074 51.315 50.017 45.425 43.432 45.055 52.641 41.681 46.051
Inventories 36.430 32.003 48.514 46.683 42.809 40.124 43.601 50.273 33.217 38.389
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 99 71 2.801 3.333 2.616 3.309 1.454 2.368 8.464 7.662
Shareholders Funds -5.819 -3.324 1.186 7.159 9.862 7.788 12.724 18.802 22.916 26.780
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.348 35.398 50.128 42.858 35.563 35.644 32.331 35.234 19.229 19.273
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.051 euro in 2024 which includes Inventories of 38.389 euro, Receivables of 0 euro and cash availability of 7.662 euro.
The company's Equity was valued at 26.780 euro, while total Liabilities amounted to 19.273 euro. Equity increased by 3.992 euro, from 22.916 euro in 2023, to 26.780 in 2024.

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