Financial results - PROD.GRUP H.C. SRL

Financial Summary - Prod.grup H.c. Srl
Unique identification code: 14310028
Registration number: J24/714/2001
Nace: 4321
Sales - Ron
4.438
Net Profit - Ron
-1.675
Employee
1
The most important financial indicators for the company Prod.grup H.c. Srl - Unique Identification Number 14310028: sales in 2023 was 4.438 euro, registering a net profit of -1.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod.grup H.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.150 46.061 82.964 28.065 0 0 20.956 36.893 0 4.438
Total Income - EUR 12.676 76.153 93.551 1.340 48.026 4.449 4.822 32.770 58.610 6.794
Total Expenses - EUR 11.937 69.885 90.764 16.628 53.612 7.839 4.499 27.195 21.477 8.469
Gross Profit/Loss - EUR 739 6.268 2.787 -15.288 -5.586 -3.391 323 5.575 37.133 -1.675
Net Profit/Loss - EUR 325 4.910 1.958 -16.539 -6.051 -3.391 111 5.207 37.133 -1.675
Employees 1 7 4 1 0 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod.grup H.c. Srl - CUI 14310028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.346 67.149 67.582 53.839 12.725 11.533 775 708 0 0
Current Assets 10.298 81.726 59.989 41.806 37.458 39.162 22.065 17.770 37.851 35.924
Inventories 8.209 40.039 51.217 24.406 20.479 21.933 5.457 1.626 880 9.221
Receivables 1.194 23.242 8.602 17.327 16.917 17.045 16.440 16.064 16.247 9.709
Cash 895 18.445 170 73 63 183 168 80 20.723 16.994
Shareholders Funds 13.852 18.877 20.642 3.754 -2.366 -5.711 -5.492 -163 36.969 35.182
Social Capital 44.622 44.994 44.535 43.782 430 421 413 404 406 404
Debts 72.792 104.135 106.928 93.994 54.613 58.534 40.888 20.683 882 1.730
Income in Advance 0 33.746 12.990 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.924 euro in 2023 which includes Inventories of 9.221 euro, Receivables of 9.709 euro and cash availability of 16.994 euro.
The company's Equity was valued at 35.182 euro, while total Liabilities amounted to 1.730 euro. Equity decreased by -1.675 euro, from 36.969 euro in 2022, to 35.182 in 2023.

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