Financial results - PROD COM G.T.SRL

Financial Summary - Prod Com G.t.srl
Unique identification code: 676500
Registration number: J31/382/1992
Nace: 4532
Sales - Ron
3.235
Net Profit - Ron
-3.378
Employee
The most important financial indicators for the company Prod Com G.t.srl - Unique Identification Number 676500: sales in 2023 was 3.235 euro, registering a net profit of -3.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Com G.t.srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.262 46.544 52.045 34.863 27.073 29.249 16.939 13.583 4.124 3.235
Total Income - EUR 51.262 46.544 54.089 40.433 28.147 29.250 17.425 13.585 9.828 3.235
Total Expenses - EUR 46.295 42.749 47.977 38.206 26.799 30.460 22.547 15.983 5.232 6.613
Gross Profit/Loss - EUR 4.968 3.795 6.113 2.228 1.348 -1.210 -5.122 -2.399 4.597 -3.378
Net Profit/Loss - EUR 3.399 2.398 5.570 1.571 1.066 -1.503 -5.290 -2.641 4.317 -3.378
Employees 4 0 3 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 4.124 euro in the year 2022, to 3.235 euro in 2023. The Net Profit decreased by -4.304 euro, from 4.317 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Com G.t.srl - CUI 676500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.923 42.217 33.652 35.200 34.499 50.069 49.066 47.969 25.060 18.769
Current Assets 7.872 4.880 5.818 6.347 5.017 7.630 5.527 5.191 2.414 830
Inventories 6.227 3.258 3.992 4.094 4.170 6.964 5.426 5.177 425 393
Receivables 62 17 203 349 0 600 3 3 0 3
Cash 1.582 1.605 1.623 1.905 847 66 97 10 1.989 434
Shareholders Funds 3.835 6.265 11.771 13.143 13.963 11.144 5.643 2.877 -15.856 -19.186
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 52.134 41.856 27.812 28.405 25.553 46.555 48.949 50.283 43.330 38.785
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 "4532 - 4532"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830 euro in 2023 which includes Inventories of 393 euro, Receivables of 3 euro and cash availability of 434 euro.
The company's Equity was valued at -19.186 euro, while total Liabilities amounted to 38.785 euro. Equity decreased by -3.378 euro, from -15.856 euro in 2022, to -19.186 in 2023.

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