Financial results - PROD-ACT GENERAL SYSTEM SRL

Financial Summary - Prod-Act General System Srl
Unique identification code: 28022041
Registration number: J40/1480/2011
Nace: 4719
Sales - Ron
1.789
Net Profit - Ron
-3.932
Employees
Open Account
Company Prod-Act General System Srl with Fiscal Code 28022041 recorded a turnover of 2018 of 1.789, with a net profit of -3.932 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Act General System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.535 10.756 6.304 1.913 - - - - - -
Total Income - EUR 21.535 10.757 6.308 1.929 - - - - - -
Total Expenses - EUR 16.272 23.145 10.153 6.075 - - - - - -
Gross Profit/Loss - EUR 5.263 -12.388 -3.845 -4.146 - - - - - -
Net Profit/Loss - EUR 4.617 -12.513 -3.908 -4.204 - - - - - -
Employees 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 decreased by -69.1%, from 6.304 euro in the year 2017, to 1.913 euro in 2018.
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 - Prod-Act General System Srl - CUI 28022041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 8.621 3.299 960 413 - - - - - -
Inventories 4.431 2.042 0 381 - - - - - -
Receivables 26 1.127 0 109 - - - - - -
Cash 4.165 131 960 -77 - - - - - -
Shareholders Funds 6.044 -6.530 -10.328 -14.342 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.577 9.829 11.288 14.755 - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413 euro in 2018 which includes Inventories of 381 euro, Receivables of 109 euro and cash availability of -77 euro.
The company's Equity was valued at -14.342 euro, while total Liabilities amounted to 14.755 euro. Equity decreased by -4.204 euro, from -10.328 euro in 2017, to -14.342 in 2018.

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