Financial results - PRODAM C.O. S.R.L.

Financial Summary - Prodam C.o. S.r.l.
Unique identification code: 12703551
Registration number: J40/1196/2000
Nace: 1721
Sales - Ron
2.067.098
Net Profit - Ron
96.722
Employees
39
Open Account
Company Prodam C.o. S.r.l. with Fiscal Code 12703551 recorded a turnover of 2024 of 2.067.098, with a net profit of 96.722 and having an average number of employees of 39. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodam C.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.936.050 2.074.800 2.071.874 2.183.816 2.236.085 1.983.984 2.056.318 2.138.480 1.879.833 2.067.098
Total Income - EUR 1.947.090 2.088.878 2.080.947 2.184.989 2.237.950 1.987.942 2.060.337 2.170.417 1.893.870 2.070.956
Total Expenses - EUR 1.792.208 1.886.863 1.942.264 2.090.497 2.084.423 1.858.435 1.923.961 2.134.762 1.813.704 1.957.026
Gross Profit/Loss - EUR 154.882 202.015 138.683 94.491 153.527 129.506 136.375 35.655 80.166 113.929
Net Profit/Loss - EUR 133.679 174.609 119.548 81.196 132.057 111.747 116.916 27.825 64.328 96.722
Employees 34 34 37 40 45 43 43 42 39 39
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 10.6%, from 1.879.833 euro in the year 2023, to 2.067.098 euro in 2024. The Net Profit increased by 32.754 euro, from 64.328 euro in 2023, to 96.722 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 - Prodam C.o. S.r.l. - CUI 12703551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.589 95.490 84.549 102.545 94.072 89.261 116.494 86.449 48.248 86.801
Current Assets 1.032.430 1.087.216 895.562 801.628 866.643 935.417 1.021.854 755.406 592.809 734.120
Inventories 79.974 85.084 119.008 137.037 127.577 97.649 151.833 138.339 107.300 142.209
Receivables 468.854 530.429 477.960 459.959 515.255 405.583 533.150 407.134 312.383 367.887
Cash 483.602 471.704 298.594 204.632 223.811 432.185 336.870 209.933 173.126 224.024
Shareholders Funds 562.745 282.863 353.843 364.077 409.006 439.194 372.905 196.614 191.944 195.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601.307 908.719 634.710 548.701 578.709 593.454 766.988 648.622 452.374 628.253
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.120 euro in 2024 which includes Inventories of 142.209 euro, Receivables of 367.887 euro and cash availability of 224.024 euro.
The company's Equity was valued at 195.409 euro, while total Liabilities amounted to 628.253 euro. Equity increased by 4.538 euro, from 191.944 euro in 2023, to 195.409 in 2024.

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