Financial results - PROD AND TRADE MANAGEMENT SRL

Financial Summary - Prod And Trade Management Srl
Unique identification code: 29366507
Registration number: J29/603/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.648
Employees
1
Open Account
Company Prod And Trade Management Srl with Fiscal Code 29366507 recorded a turnover of 2024 of - , with a net profit of -2.648 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod And Trade Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.536 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.536 157 0 0 0 0 0 0 0
Total Expenses - EUR 0 12.059 241.264 1.583 1.816 1.956 1.806 2.000 2.444 2.648
Gross Profit/Loss - EUR 0 -10.522 -241.107 -1.583 -1.816 -1.956 -1.806 -2.000 -2.444 -2.648
Net Profit/Loss - EUR 0 -10.568 -241.109 -1.583 -1.816 -1.956 -1.806 -2.000 -2.444 -2.648
Employees 0 1 1 1 1 1 1 1 1 1
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.
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 And Trade Management Srl - CUI 29366507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.249 302.023 55.790 53.160 50.339 47.429 44.572 42.790 40.120 37.283
Inventories 0 243.992 0 0 0 0 0 0 0 0
Receivables 0 34 35 3 3 3 3 68 10.176 68
Cash 11.249 57.997 55.755 53.157 50.336 47.426 44.569 42.722 29.944 37.215
Shareholders Funds 10.597 300.535 54.340 51.760 48.941 46.058 43.230 41.364 38.795 35.930
Social Capital 11.249 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 652 1.488 1.450 1.401 1.398 1.371 1.341 1.426 1.325 1.353
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 37.215 euro.
The company's Equity was valued at 35.930 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -2.648 euro, from 38.795 euro in 2023, to 35.930 in 2024.

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