Financial results - PROD-COM SICASAU SRL

Financial Summary - Prod-Com Sicasau Srl
Unique identification code: 5960781
Registration number: J1994000648195
Nace: 4663
Sales - Ron
4.587.104
Net Profit - Ron
684.275
Employees
17
Open Account
Company Prod-Com Sicasau Srl with Fiscal Code 5960781 recorded a turnover of 2024 of 4.587.104, with a net profit of 684.275 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.792 1.148.248 1.414.338 2.057.698 2.960.157 3.155.257 3.345.877 3.480.245 5.941.466 4.587.104
Total Income - EUR 714.007 1.177.612 1.522.227 2.105.583 3.192.393 3.339.057 3.624.396 3.772.696 6.061.944 4.905.045
Total Expenses - EUR 625.051 1.033.853 1.176.358 1.597.319 2.127.453 2.590.480 2.959.616 3.123.651 4.899.312 4.133.589
Gross Profit/Loss - EUR 88.956 143.759 345.869 508.264 1.064.940 748.577 664.781 649.045 1.162.632 771.456
Net Profit/Loss - EUR 74.598 120.612 285.940 426.057 895.696 645.075 581.842 572.886 1.013.380 684.275
Employees 14 10 12 12 13 0 14 18 12 17
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 decreased by -22.4%, from 5.941.466 euro in the year 2023, to 4.587.104 euro in 2024. The Net Profit decreased by -323.442 euro, from 1.013.380 euro in 2023, to 684.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Com Sicasau Srl - CUI 5960781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.728 153.846 214.177 185.847 461.013 574.415 634.366 826.727 693.216 637.563
Current Assets 296.079 436.264 770.312 1.160.488 1.690.271 2.119.159 2.914.525 3.940.709 5.596.220 6.410.777
Inventories 200.970 375.004 688.703 975.194 1.269.396 1.803.686 2.537.352 3.683.784 4.837.080 5.790.931
Receivables 85.099 50.241 73.948 167.604 316.067 259.884 364.125 245.314 703.553 579.100
Cash 10.010 11.019 7.661 17.691 104.807 55.589 13.048 11.611 55.587 40.747
Shareholders Funds 202.513 321.059 585.367 1.000.682 1.824.316 2.281.822 2.813.062 3.293.286 4.094.517 4.534.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.305 296.651 400.220 397.161 310.567 401.167 729.940 1.474.161 2.194.918 2.513.569
Income in Advance 0 0 11.400 25.208 17.271 12.523 7.924 3.613 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.410.777 euro in 2024 which includes Inventories of 5.790.931 euro, Receivables of 579.100 euro and cash availability of 40.747 euro.
The company's Equity was valued at 4.534.772 euro, while total Liabilities amounted to 2.513.569 euro. Equity increased by 463.138 euro, from 4.094.517 euro in 2023, to 4.534.772 in 2024.

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