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Financial results - PRODCOM ALBA SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Prodcom Alba Societate Cooperativa Mestesugareasca
Unique identification code: 1756399
Registration number: C01/23/2005
Nace: 2899
Sales - Ron
153.249
Net Profit - Ron
1.193
Employees
6
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Company Prodcom Alba Societate Cooperativa Mestesugareasca with Fiscal Code 1756399 recorded a turnover of 2024 of 153.249, with a net profit of 1.193 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Alba Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.698 224.098 230.670 226.594 225.455 154.581 135.065 153.357 151.533 153.249
Total Income - EUR 198.414 216.000 227.495 227.530 226.815 156.420 136.492 155.448 153.469 155.130
Total Expenses - EUR 196.355 207.616 219.849 219.413 216.764 161.490 141.652 145.783 154.994 153.261
Gross Profit/Loss - EUR 2.058 8.383 7.646 8.116 10.051 -5.070 -5.160 9.665 -1.525 1.869
Net Profit/Loss - EUR 2.058 7.595 5.524 7.004 8.141 -5.070 -5.160 8.752 -1.653 1.193
Employees 12 12 13 15 14 10 8 7 6 6
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 1.7%, from 151.533 euro in the year 2023, to 153.249 euro in 2024. The Net Profit increased by 1.193 euro, from 0 euro in 2023, to 1.193 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 - Prodcom Alba Societate Cooperativa Mestesugareasca - CUI 1756399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.991 121.789 121.734 112.110 103.026 94.353 86.954 81.901 76.346 70.643
Current Assets 112.557 124.223 124.476 128.907 138.803 129.157 124.985 142.901 139.485 145.305
Inventories 17.963 9.180 5.778 4.473 2.925 3.123 5.026 5.042 8.250 3.725
Receivables 39.616 63.051 63.659 39.313 49.161 38.311 41.337 49.507 42.036 43.998
Cash 54.979 51.992 55.040 85.121 86.718 87.723 78.623 88.352 89.199 97.582
Shareholders Funds 217.384 222.761 220.138 218.804 218.493 207.214 197.459 206.324 200.002 200.077
Social Capital 12.630 12.501 12.290 12.064 11.830 11.606 11.349 10.885 10.852 10.791
Debts 27.615 23.759 26.073 22.213 23.332 16.293 14.481 18.478 15.829 15.870
Income in Advance 0 0 0 0 4 4 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.305 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 43.998 euro and cash availability of 97.582 euro.
The company's Equity was valued at 200.077 euro, while total Liabilities amounted to 15.870 euro. Equity increased by 1.193 euro, from 200.002 euro in 2023, to 200.077 in 2024.
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