Financial results - PROD-COM-IMPEX SRL

Financial Summary - Prod-Com-Impex Srl
Unique identification code: 494168
Registration number: J19/1033/1992
Nace: 4711
Sales - Ron
816.917
Net Profit - Ron
46.851
Employees
6
Open Account
Company Prod-Com-Impex Srl with Fiscal Code 494168 recorded a turnover of 2024 of 816.917, with a net profit of 46.851 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.796 408.415 454.572 509.588 584.929 626.713 661.744 737.897 789.657 816.917
Total Income - EUR 334.796 409.537 454.775 510.179 590.431 627.736 666.530 737.958 789.662 822.656
Total Expenses - EUR 328.773 396.807 422.720 477.539 543.157 580.902 613.385 686.316 746.260 768.375
Gross Profit/Loss - EUR 6.023 12.731 32.055 32.640 47.274 46.834 53.145 51.642 43.403 54.280
Net Profit/Loss - EUR 4.843 10.640 27.610 27.602 41.421 41.454 46.957 44.410 36.335 46.851
Employees 5 5 5 5 5 5 5 6 6 6
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 4.0%, from 789.657 euro in the year 2023, to 816.917 euro in 2024. The Net Profit increased by 10.719 euro, from 36.335 euro in 2023, to 46.851 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 - Prod-Com-Impex Srl - CUI 494168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 8.941 6.739 4.602 3.005 904 2.652 2.033 1.402 1.281
Current Assets 30.560 13.670 26.125 30.587 45.030 49.443 56.670 91.831 59.498 84.943
Inventories 14.492 5.590 10.548 10.631 17.417 24.816 29.413 41.756 46.251 60.021
Receivables 2.969 2.406 5.854 3.821 16.358 16.241 16.271 43.459 4.040 6.612
Cash 13.099 5.674 9.724 16.135 11.254 8.386 10.986 6.616 9.207 18.310
Shareholders Funds 27.441 18.957 27.729 27.720 41.536 41.567 47.067 44.535 36.460 61.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.613 3.654 5.135 7.470 6.499 8.780 12.254 49.330 24.441 24.969
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.943 euro in 2024 which includes Inventories of 60.021 euro, Receivables of 6.612 euro and cash availability of 18.310 euro.
The company's Equity was valued at 61.256 euro, while total Liabilities amounted to 24.969 euro. Equity increased by 25.000 euro, from 36.460 euro in 2023, to 61.256 in 2024.

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