Financial results - PRODCHIM SRL

Financial Summary - Prodchim Srl
Unique identification code: 52387
Registration number: J1991001655056
Nace: 1725
Sales - Ron
565.767
Net Profit - Ron
126.078
Employees
8
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Company Prodchim Srl with Fiscal Code 52387 recorded a turnover of 2024 of 565.767, with a net profit of 126.078 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.687 554.913 372.781 397.581 329.364 235.091 351.803 566.360 468.464 565.767
Total Income - EUR 766.507 619.002 404.265 502.931 418.696 264.172 371.965 582.951 490.323 603.415
Total Expenses - EUR 679.074 412.763 355.638 433.101 328.664 259.269 332.435 500.827 422.510 457.470
Gross Profit/Loss - EUR 87.433 206.239 48.627 69.830 90.032 4.903 39.530 82.123 67.813 145.945
Net Profit/Loss - EUR 74.814 203.856 41.925 60.348 79.215 4.028 33.428 71.007 59.524 126.078
Employees 25 19 19 12 12 9 9 9 0 8
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 21.4%, from 468.464 euro in the year 2023, to 565.767 euro in 2024. The Net Profit increased by 66.887 euro, from 59.524 euro in 2023, to 126.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodchim Srl - CUI 52387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684.498 826.079 752.893 861.285 787.384 715.600 644.525 688.415 636.206 587.636
Current Assets 818.829 578.909 649.695 509.259 592.263 600.302 680.327 455.917 434.563 418.147
Inventories 854 5.222 175.977 8.655 5.333 3.371 9.029 24.063 12.935 7.986
Receivables 200.437 167.025 115.451 98.507 87.347 94.204 125.656 82.457 80.759 118.970
Cash 614.164 400.450 358.268 402.097 499.583 502.727 545.642 200.590 102.326 53.981
Shareholders Funds 1.269.582 1.226.092 1.178.140 1.216.264 1.271.925 1.233.179 1.138.185 741.329 798.605 791.981
Social Capital 55.820 55.251 54.316 53.319 52.286 51.295 50.158 50.313 50.161 49.880
Debts 123.908 178.896 140.261 82.802 48.533 35.375 150.850 377.589 257.308 204.128
Income in Advance 109.848 97.182 84.188 71.500 59.190 47.348 35.817 25.414 14.855 9.674
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.147 euro in 2024 which includes Inventories of 7.986 euro, Receivables of 118.970 euro and cash availability of 53.981 euro.
The company's Equity was valued at 791.981 euro, while total Liabilities amounted to 204.128 euro. Equity decreased by -2.161 euro, from 798.605 euro in 2023, to 791.981 in 2024. The Debt Ratio was 20.3% in the year 2024.

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