Financial results - PRODCOM BB SRL

Financial Summary - Prodcom Bb Srl
Unique identification code: 2384854
Registration number: J1991001406308
Nace: 5611
Sales - Ron
1.333.813
Net Profit - Ron
128.904
Employees
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Company Prodcom Bb Srl with Fiscal Code 2384854 recorded a turnover of 2024 of 1.333.813, with a net profit of 128.904 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Bb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.080 307.361 368.794 460.241 770.830 567.828 825.542 1.076.997 1.274.320 1.333.813
Total Income - EUR 283.080 307.782 368.865 460.241 773.388 617.564 878.035 1.158.732 1.274.320 1.350.894
Total Expenses - EUR 252.851 300.730 352.055 422.481 700.709 630.245 850.125 1.033.297 1.125.986 1.199.146
Gross Profit/Loss - EUR 30.229 7.052 16.810 37.760 72.679 -12.681 27.910 125.436 148.334 151.748
Net Profit/Loss - EUR 29.291 5.768 12.391 33.157 65.822 -16.362 20.600 116.219 138.104 128.904
Employees 21 20 21 23 25 0 27 32 34 0
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 5.3%, from 1.274.320 euro in the year 2023, to 1.333.813 euro in 2024. The Net Profit decreased by -8.428 euro, from 138.104 euro in 2023, to 128.904 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 Bb Srl - CUI 2384854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.972 76.209 80.499 104.540 157.503 141.829 137.266 54.420 96.742 86.356
Current Assets 19.330 21.251 32.184 41.225 43.833 59.233 37.653 158.861 225.022 160.479
Inventories 8.762 15.126 20.566 28.313 8.827 15.904 10.612 14.635 13.950 16.409
Receivables 4.011 2.359 1.039 9.517 6.884 15.275 23.685 136.836 155.902 122.617
Cash 6.557 3.765 10.579 3.394 28.122 28.054 3.356 7.390 55.170 21.453
Shareholders Funds 2.193 7.938 20.195 52.982 117.778 99.183 32.680 149.000 154.700 131.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.109 89.521 92.487 92.783 83.558 101.921 142.238 64.281 167.064 114.871
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.479 euro in 2024 which includes Inventories of 16.409 euro, Receivables of 122.617 euro and cash availability of 21.453 euro.
The company's Equity was valued at 131.964 euro, while total Liabilities amounted to 114.871 euro. Equity decreased by -21.871 euro, from 154.700 euro in 2023, to 131.964 in 2024.

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