Financial results - PROD COM SERV ELECTRON SRL

Financial Summary - Prod Com Serv Electron Srl
Unique identification code: 4297096
Registration number: J1992000366392
Nace: 4342
Sales - Ron
306.466
Net Profit - Ron
87.886
Employees
11
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Company Prod Com Serv Electron Srl with Fiscal Code 4297096 recorded a turnover of 2024 of 306.466, with a net profit of 87.886 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.623 150.799 211.959 199.697 205.169 237.292 242.902 214.091 208.689 306.466
Total Income - EUR 194.156 166.856 234.300 234.981 225.245 258.600 277.432 258.574 274.008 373.445
Total Expenses - EUR 173.017 138.152 180.786 190.911 179.156 200.155 220.371 201.492 201.320 276.971
Gross Profit/Loss - EUR 21.139 28.704 53.514 44.070 46.089 58.445 57.061 57.082 72.688 96.474
Net Profit/Loss - EUR 17.802 24.708 50.030 41.720 43.946 55.859 54.289 54.724 70.275 87.886
Employees 18 12 10 11 11 11 11 11 11 11
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 47.7%, from 208.689 euro in the year 2023, to 306.466 euro in 2024. The Net Profit increased by 18.004 euro, from 70.275 euro in 2023, to 87.886 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 Serv Electron Srl - CUI 4297096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.881 54.935 95.476 85.940 90.005 93.079 90.229 132.242 148.686 200.465
Current Assets 141.913 122.648 59.038 45.784 57.161 49.196 84.847 67.647 78.282 86.863
Inventories 41.562 43.987 22.197 28.866 28.776 26.919 35.012 32.168 41.918 50.115
Receivables 39.725 36.366 26.974 20.407 23.805 26.521 26.079 32.282 27.369 29.626
Cash 60.626 42.295 9.867 -3.489 4.580 -4.244 23.756 3.198 8.995 7.122
Shareholders Funds 158.024 146.516 100.263 85.830 107.127 98.160 118.208 146.286 177.537 224.612
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 29.770 31.066 54.251 45.894 38.716 41.853 55.445 53.229 49.431 62.716
Income in Advance 0 0 0 0 1.324 2.262 1.424 374 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 "4342 - 4342"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.863 euro in 2024 which includes Inventories of 50.115 euro, Receivables of 29.626 euro and cash availability of 7.122 euro.
The company's Equity was valued at 224.612 euro, while total Liabilities amounted to 62.716 euro. Equity increased by 48.067 euro, from 177.537 euro in 2023, to 224.612 in 2024.

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