Financial results - ORDEA PRODCOM SRL

Financial Summary - Ordea Prodcom Srl
Unique identification code: 9991233
Registration number: J1997000826264
Nace: 4684
Sales - Ron
5.409.018
Net Profit - Ron
1.109.566
Employees
35
Open Account
Company Ordea Prodcom Srl with Fiscal Code 9991233 recorded a turnover of 2024 of 5.409.018, with a net profit of 1.109.566 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordea Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.867 2.379.732 2.812.130 4.157.070 4.292.237 3.621.373 4.031.789 4.349.193 5.262.073 5.409.018
Total Income - EUR 2.415.339 2.652.414 3.199.769 4.270.876 4.298.149 3.729.702 4.192.660 4.403.302 5.347.596 5.748.013
Total Expenses - EUR 2.103.775 2.366.541 2.736.455 3.331.889 3.130.010 3.109.279 3.278.978 3.417.339 4.145.629 4.485.391
Gross Profit/Loss - EUR 311.564 285.872 463.314 938.987 1.168.139 620.423 913.683 985.963 1.201.967 1.262.622
Net Profit/Loss - EUR 264.428 247.218 400.242 804.386 1.005.747 541.666 804.695 862.129 1.065.109 1.109.566
Employees 29 34 34 37 35 33 34 31 33 35
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 3.4%, from 5.262.073 euro in the year 2023, to 5.409.018 euro in 2024. The Net Profit increased by 50.410 euro, from 1.065.109 euro in 2023, to 1.109.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ordea Prodcom Srl - CUI 9991233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.360 569.345 427.694 506.859 603.230 632.839 748.790 770.026 684.455 989.713
Current Assets 1.368.103 1.108.951 1.683.200 2.376.698 2.888.754 3.095.391 3.678.563 3.875.423 5.351.511 6.358.329
Inventories 356.280 409.484 522.865 1.009.175 1.451.163 1.413.949 1.281.558 2.101.844 2.251.618 2.130.148
Receivables 414.599 386.339 662.458 597.207 630.045 520.673 1.170.300 624.411 540.950 859.394
Cash 597.224 313.129 497.877 770.315 783.948 1.147.845 1.214.756 1.141.876 2.504.824 3.356.883
Shareholders Funds 1.285.421 1.055.236 1.430.646 2.208.208 3.199.022 3.388.070 4.061.361 4.187.850 5.247.301 5.677.023
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 334.188 626.142 681.954 673.440 290.779 340.675 366.479 463.798 796.435 1.673.804
Income in Advance 0 0 0 3.223 6.462 4.453 3.900 1.681 0 6.249
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.358.329 euro in 2024 which includes Inventories of 2.130.148 euro, Receivables of 859.394 euro and cash availability of 3.356.883 euro.
The company's Equity was valued at 5.677.023 euro, while total Liabilities amounted to 1.673.804 euro. Equity increased by 459.048 euro, from 5.247.301 euro in 2023, to 5.677.023 in 2024. The Debt Ratio was 22.8% in the year 2024.

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