Financial results - PROD-COM PLUS SRL

Financial Summary - Prod-Com Plus Srl
Unique identification code: 4624210
Registration number: J14/605/1993
Nace: 4711
Sales - Ron
551.591
Net Profit - Ron
24.445
Employees
6
Open Account
Company Prod-Com Plus Srl with Fiscal Code 4624210 recorded a turnover of 2024 of 551.591, with a net profit of 24.445 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.980 288.335 314.267 361.851 404.262 385.092 416.451 452.100 489.907 551.591
Total Income - EUR 282.496 295.437 320.398 371.929 415.517 402.962 433.765 477.872 516.921 576.109
Total Expenses - EUR 275.028 295.106 287.398 355.105 381.975 383.417 414.053 459.378 489.706 547.025
Gross Profit/Loss - EUR 7.468 331 33.000 16.824 33.542 19.545 19.713 18.494 27.215 29.085
Net Profit/Loss - EUR 6.494 -166 29.855 13.208 29.554 16.688 16.457 15.366 23.917 24.445
Employees 8 0 8 8 8 7 6 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 13.2%, from 489.907 euro in the year 2023, to 551.591 euro in 2024. The Net Profit increased by 662 euro, from 23.917 euro in 2023, to 24.445 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 Plus Srl - CUI 4624210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.761 26.437 17.397 26.947 35.543 32.014 27.236 19.018 14.000 14.360
Current Assets 87.463 91.150 121.996 127.065 140.844 139.568 146.978 164.253 162.441 171.445
Inventories 51.200 54.984 85.894 85.852 85.656 94.935 103.490 118.489 126.368 125.893
Receivables 27.664 21.539 26.568 27.900 32.027 22.796 22.999 23.484 23.658 24.260
Cash 8.599 14.595 9.529 12.563 22.369 21.829 19.234 22.280 12.415 21.292
Shareholders Funds 91.917 86.126 106.458 113.189 129.461 128.462 108.013 116.780 140.343 144.337
Social Capital 418 414 407 400 392 385 376 377 376 374
Debts 30.306 31.461 32.934 42.916 48.978 47.610 70.316 76.225 46.372 56.661
Income in Advance 0 0 0 0 0 -320 0 966 963 957
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.445 euro in 2024 which includes Inventories of 125.893 euro, Receivables of 24.260 euro and cash availability of 21.292 euro.
The company's Equity was valued at 144.337 euro, while total Liabilities amounted to 56.661 euro. Equity increased by 4.778 euro, from 140.343 euro in 2023, to 144.337 in 2024. The Debt Ratio was 28.1% in the year 2024.

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