Financial results - PRODBINCOM S.R.L.

Financial Summary - Prodbincom S.r.l.
Unique identification code: 2886680
Registration number: J12/3855/1992
Nace: 4724
Sales - Ron
104.684
Net Profit - Ron
13.701
Employees
1
Open Account
Company Prodbincom S.r.l. with Fiscal Code 2886680 recorded a turnover of 2024 of 104.684, with a net profit of 13.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodbincom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.107 166.491 58.087 54.091 107.142 78.442 61.813 83.800 88.257 104.684
Total Income - EUR 195.606 172.397 85.274 73.952 113.663 82.872 64.032 92.941 112.122 112.998
Total Expenses - EUR 195.113 199.438 85.371 83.776 102.679 78.555 106.723 68.456 92.695 98.755
Gross Profit/Loss - EUR 493 -27.041 -97 -9.824 10.984 4.317 -42.690 24.485 19.428 14.243
Net Profit/Loss - EUR 205 -27.105 -1.196 -9.824 10.984 4.317 -42.690 24.485 19.428 13.701
Employees 6 6 2 1 1 2 1 1 1 1
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 19.3%, from 88.257 euro in the year 2023, to 104.684 euro in 2024. The Net Profit decreased by -5.618 euro, from 19.428 euro in 2023, to 13.701 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 - Prodbincom S.r.l. - CUI 2886680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.449 149.589 141.040 130.883 121.010 114.982 126.557 120.588 143.015 131.354
Current Assets 83.055 85.358 124.031 62.571 56.080 44.783 47.304 61.655 75.198 93.876
Inventories 75.729 72.001 67.909 53.549 46.959 30.835 29.385 29.565 29.593 40.553
Receivables 2.654 8.005 49.900 9.784 7.450 11.692 16.831 30.631 40.270 49.855
Cash 4.672 5.352 6.222 -761 1.671 2.256 1.089 1.458 5.335 3.468
Shareholders Funds 18.946 -8.353 -9.412 -10.152 1.029 5.327 -37.481 -13.228 6.167 19.833
Social Capital 794 786 773 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 232.728 252.377 283.406 203.607 176.060 154.438 211.342 195.471 212.046 205.397
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.876 euro in 2024 which includes Inventories of 40.553 euro, Receivables of 49.855 euro and cash availability of 3.468 euro.
The company's Equity was valued at 19.833 euro, while total Liabilities amounted to 205.397 euro. Equity increased by 13.701 euro, from 6.167 euro in 2023, to 19.833 in 2024.

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