Financial results - PROD IMPEX COS SRL

Financial Summary - Prod Impex Cos Srl
Unique identification code: 22101316
Registration number: J12/3111/2007
Nace: 4333
Sales - Ron
25.420
Net Profit - Ron
-7.050
Employees
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Company Prod Impex Cos Srl with Fiscal Code 22101316 recorded a turnover of 2024 of 25.420, with a net profit of -7.050 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Impex Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.195 66.737 79.312 85.506 57.124 45.236 36.009 8.707 18.238 25.420
Total Income - EUR 89.195 66.737 79.312 86.228 58.571 45.973 37.103 9.029 18.238 25.541
Total Expenses - EUR 92.212 77.747 85.736 85.318 45.986 44.953 28.235 13.438 80.955 31.577
Gross Profit/Loss - EUR -3.017 -11.011 -6.423 911 12.586 1.019 8.869 -4.410 -62.716 -6.036
Net Profit/Loss - EUR -3.017 -12.018 -7.217 -463 12.000 663 8.403 -4.478 -62.716 -7.050
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 40.2%, from 18.238 euro in the year 2023, to 25.420 euro in 2024.
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 Impex Cos Srl - CUI 22101316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.432 32.647 31.658 18.733 18.167 17.461 16.862 16.914 0 3.847
Current Assets 50.143 54.763 45.303 47.226 67.694 66.707 71.519 82.458 24.469 36.511
Inventories 37.339 39.299 36.179 33.524 29.722 41.573 50.219 58.656 0 14.151
Receivables 11.551 15.000 8.263 12.604 27.770 24.519 21.301 23.783 24.306 22.342
Cash 1.253 464 861 1.099 10.202 615 0 19 163 18
Shareholders Funds -5.982 -17.940 -25.174 -25.175 -12.687 -11.784 -3.120 -7.607 -70.121 -76.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.557 105.349 102.135 91.135 98.548 95.951 91.501 106.979 94.590 117.137
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.511 euro in 2024 which includes Inventories of 14.151 euro, Receivables of 22.342 euro and cash availability of 18 euro.
The company's Equity was valued at -76.780 euro, while total Liabilities amounted to 117.137 euro. Equity decreased by -7.050 euro, from -70.121 euro in 2023, to -76.780 in 2024.

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