Financial results - PRODCOM-ARELIM S.R.L.

Financial Summary - Prodcom-Arelim S.r.l.
Unique identification code: 4616420
Registration number: J14/647/1993
Nace: 4751
Sales - Ron
85.897
Net Profit - Ron
-6.228
Employees
2
Open Account
Company Prodcom-Arelim S.r.l. with Fiscal Code 4616420 recorded a turnover of 2024 of 85.897, with a net profit of -6.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.352 68.680 70.119 66.539 62.279 64.396 59.153 48.130 44.431 85.897
Total Income - EUR 63.259 68.680 70.125 66.539 62.279 65.543 59.153 48.130 44.431 85.898
Total Expenses - EUR 53.794 62.241 64.059 63.040 57.991 57.952 57.361 54.431 52.521 92.126
Gross Profit/Loss - EUR 9.465 6.439 6.066 3.499 4.288 7.592 1.793 -6.301 -8.090 -6.228
Net Profit/Loss - EUR 7.567 5.752 5.364 2.834 3.665 7.192 1.272 -6.742 -8.525 -6.228
Employees 2 2 2 2 2 2 2 2 2 2
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 94.4%, from 44.431 euro in the year 2023, to 85.897 euro in 2024.
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-Arelim S.r.l. - CUI 4616420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.040 38.674 36.337 34.295 36.562 35.379 39.039 38.037 28.777 24.233
Inventories 21.202 23.543 29.880 27.411 29.498 30.900 34.087 31.765 25.842 20.258
Receivables 451 438 412 99 49 193 160 161 280 438
Cash 11.387 14.694 6.045 6.785 7.015 4.285 4.792 6.112 2.655 3.537
Shareholders Funds 8.959 12.334 17.490 20.003 23.162 22.454 23.229 14.425 5.856 -405
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.081 46.926 33.800 23.698 17.646 13.890 23.772 30.811 30.199 31.790
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.233 euro in 2024 which includes Inventories of 20.258 euro, Receivables of 438 euro and cash availability of 3.537 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 31.790 euro. Equity decreased by -6.228 euro, from 5.856 euro in 2023, to -405 in 2024.

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