The most important financial indicators for the company Pro Edicom Srl - Unique Identification Number 15549652:
sales in 2023 was
960.895
euro, registering a net profit of
9.898
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.5%, from 1.227.774 euro in the year 2022, to 960.895 euro in 2023.
The Net Profit increased by 710 euro, from 9.216 euro in 2022, to 9.898 in the last year.
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 -
Pro Edicom Srl - CUI 15549652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.890
80.006
71.172
89.011
74.389
63.445
69.347
90.386
74.096
66.249
Current Assets
434.826
408.015
438.804
488.457
405.107
518.900
585.676
501.967
554.848
447.273
Inventories
204.489
228.184
242.704
210.730
172.785
190.939
294.723
231.555
277.931
212.774
Receivables
219.388
178.158
171.375
232.575
221.432
279.678
220.222
189.764
146.345
151.996
Cash
10.949
1.672
24.725
45.151
10.890
48.283
70.731
80.647
130.573
82.503
Shareholders Funds
185.257
201.211
205.609
232.271
258.361
281.464
294.962
336.151
303.293
308.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
308.459
288.747
306.284
347.082
222.985
300.989
360.152
256.917
326.577
205.914
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.273 euro in 2023 which includes Inventories of
212.774 euro, Receivables of
151.996 euro and cash availability of
82.503 euro.
The company's Equity was valued at
308.316 euro, while total Liabilities amounted to
205.914 euro.
Equity increased by 5.942 euro, from 303.293 euro in 2022, to 308.316 in 2023.
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Comments - Pro Edicom Srl