Financial results - PORUMBELUL PRODCOM SRL

Financial Summary - Porumbelul Prodcom Srl
Unique identification code: 6776010
Registration number: J06/667/1994
Nace: 4520
Sales - Ron
154.446
Net Profit - Ron
17.175
Employees
2
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Company Porumbelul Prodcom Srl with Fiscal Code 6776010 recorded a turnover of 2024 of 154.446, with a net profit of 17.175 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.340 223 0 6.935 0 277 0 20.588 152.998 154.446
Total Income - EUR 5.269 1.100 3.034 4.806 8.817 277 0 20.603 152.998 154.446
Total Expenses - EUR 10.143 8.707 9.060 9.299 2.682 6.084 833 30.410 112.322 133.989
Gross Profit/Loss - EUR -4.874 -7.607 -6.026 -4.493 6.135 -5.807 -833 -9.807 40.676 20.457
Net Profit/Loss - EUR -5.061 -7.614 -6.026 -4.709 5.870 -5.815 -833 -10.009 39.412 17.175
Employees 0 0 0 0 0 0 0 0 2 2
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 1.5%, from 152.998 euro in the year 2023, to 154.446 euro in 2024. The Net Profit decreased by -22.017 euro, from 39.412 euro in 2023, to 17.175 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 - Porumbelul Prodcom Srl - CUI 6776010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.314 23.592 17.413 10.905 10.391 10.194 9.968 13.216 23.611 30.153
Current Assets 31.570 30.101 29.845 29.085 34.804 28.058 27.472 18.344 45.584 56.863
Inventories 4.788 4.752 7.255 2.657 2.026 0 0 0 2 463
Receivables 20.544 20.484 20.209 20.066 27.498 27.784 27.176 13.887 20.454 13.826
Cash 6.238 4.864 2.382 6.363 5.280 274 297 4.456 25.128 42.574
Shareholders Funds 61.235 52.997 46.074 39.669 44.771 38.107 36.430 26.534 65.865 82.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 696 1.185 321 424 145 1.011 6.514 5.084 5.525
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.863 euro in 2024 which includes Inventories of 463 euro, Receivables of 13.826 euro and cash availability of 42.574 euro.
The company's Equity was valued at 82.671 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 17.175 euro, from 65.865 euro in 2023, to 82.671 in 2024.

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