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
88.257
Net Profit - Ron
19.428
Employee
1
The most important financial indicators for the company Prodbincom S.r.l. - Unique Identification Number 2886680: sales in 2023 was 88.257 euro, registering a net profit of 19.428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodbincom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.806 191.107 166.491 58.087 54.091 107.142 78.442 61.813 83.800 88.257
Total Income - EUR 178.637 195.606 172.397 85.274 73.952 113.663 82.872 64.032 92.941 112.122
Total Expenses - EUR 177.377 195.113 199.438 85.371 83.776 102.679 78.555 106.723 68.456 92.695
Gross Profit/Loss - EUR 1.259 493 -27.041 -97 -9.824 10.984 4.317 -42.690 24.485 19.428
Net Profit/Loss - EUR 1.013 205 -27.105 -1.196 -9.824 10.984 4.317 -42.690 24.485 19.428
Employees 7 6 6 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 83.800 euro in the year 2022, to 88.257 euro in 2023. The Net Profit decreased by -4.984 euro, from 24.485 euro in 2022, to 19.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodbincom S.r.l. - CUI 2886680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.241 159.449 149.589 141.040 130.883 121.010 114.982 126.557 120.588 143.015
Current Assets 66.005 83.055 85.358 124.031 62.571 56.080 44.783 47.304 61.655 75.198
Inventories 63.668 75.729 72.001 67.909 53.549 46.959 30.835 29.385 29.565 29.593
Receivables 1.099 2.654 8.005 49.900 9.784 7.450 11.692 16.831 30.631 40.270
Cash 1.238 4.672 5.352 6.222 -761 1.671 2.256 1.089 1.458 5.335
Shareholders Funds 18.586 18.946 -8.353 -9.412 -10.152 1.029 5.327 -37.481 -13.228 6.167
Social Capital 788 794 786 773 9.670 9.483 9.303 9.097 9.125 9.097
Debts 222.755 232.728 252.377 283.406 203.607 176.060 154.438 211.342 195.471 212.046
Income in Advance 0 0 0 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 "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 75.198 euro in 2023 which includes Inventories of 29.593 euro, Receivables of 40.270 euro and cash availability of 5.335 euro.
The company's Equity was valued at 6.167 euro, while total Liabilities amounted to 212.046 euro. Equity increased by 19.356 euro, from -13.228 euro in 2022, to 6.167 in 2023.

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