Financial results - PROD COM IMPEX SRL

Financial Summary - Prod Com Impex Srl
Unique identification code: 5066952
Registration number: J10/10/1994
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-3.343
Employees
Open Account
Company Prod Com Impex Srl with Fiscal Code 5066952 recorded a turnover of 2024 of - , with a net profit of -3.343 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 13.175 12.931 11.356 15.621 20.076 11.069 244 0 0 0
Total Income - EUR 19.124 12.932 11.356 15.621 20.076 11.069 87 0 355 0
Total Expenses - EUR 22.135 18.303 15.544 17.937 22.122 13.725 4.400 13.462 2.468 3.343
Gross Profit/Loss - EUR -3.010 -5.371 -4.188 -2.317 -2.046 -2.656 -4.313 -13.462 -2.113 -3.343
Net Profit/Loss - EUR -3.584 -5.758 -4.529 -2.786 -2.648 -2.955 -4.321 -13.462 -2.113 -3.343
Employees 0 0 0 0 0 0 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.
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 5066952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.613 42.634 39.939 37.475 35.463 34.226 32.916 32.465 31.659 29.574
Current Assets 152.673 147.678 142.921 140.266 134.441 127.896 120.851 108.220 105.582 103.557
Inventories 12.479 12.352 12.143 11.920 11.689 11.467 11.055 0 0 0
Receivables 92.893 89.798 89.722 90.170 86.280 83.175 81.365 81.538 100.898 100.334
Cash 47.301 45.529 41.057 38.176 36.472 33.254 28.430 26.682 4.684 3.223
Shareholders Funds 196.561 186.433 178.750 172.684 166.691 160.576 152.694 139.706 137.169 133.060
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 3.725 3.879 4.111 5.057 3.213 1.547 1.073 979 72 72
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.334 euro and cash availability of 3.223 euro.
The company's Equity was valued at 133.060 euro, while total Liabilities amounted to 72 euro. Equity decreased by -3.343 euro, from 137.169 euro in 2023, to 133.060 in 2024.

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