Financial results - PRODCOM BILC SRL

Financial Summary - Prodcom Bilc Srl
Unique identification code: 2847304
Registration number: J1992001181398
Nace: 4683
Sales - Ron
8.684.317
Net Profit - Ron
558.729
Employees
26
Open Account
Company Prodcom Bilc Srl with Fiscal Code 2847304 recorded a turnover of 2024 of 8.684.317, with a net profit of 558.729 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.558.474 1.753.621 2.383.521 2.952.081 3.527.653 4.197.479 5.037.035 6.878.620 8.745.204 8.684.317
Total Income - EUR 1.593.177 1.781.070 2.386.216 2.935.724 3.553.864 4.206.764 5.192.708 6.904.398 9.032.225 8.815.013
Total Expenses - EUR 1.551.137 1.676.202 2.291.813 2.873.905 3.371.611 3.975.316 4.794.645 6.495.634 8.309.454 8.181.271
Gross Profit/Loss - EUR 42.040 104.867 94.402 61.819 182.253 231.448 398.064 408.764 722.771 633.743
Net Profit/Loss - EUR 35.085 88.388 76.185 52.571 153.200 196.454 348.243 358.092 637.736 558.729
Employees 13 13 16 17 18 19 20 20 24 26
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 decreased by -0.1%, from 8.745.204 euro in the year 2023, to 8.684.317 euro in 2024. The Net Profit decreased by -75.443 euro, from 637.736 euro in 2023, to 558.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Bilc Srl - CUI 2847304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.804 185.561 214.876 384.127 364.533 393.362 411.257 593.220 655.034 853.358
Current Assets 694.325 799.472 831.361 1.001.859 1.132.843 1.565.545 1.714.877 2.213.251 3.157.573 3.272.995
Inventories 299.965 328.163 368.255 494.205 519.918 673.355 734.487 841.057 843.781 950.286
Receivables 368.755 437.284 439.783 451.458 548.455 833.051 780.895 1.271.502 2.168.321 2.078.464
Cash 25.605 34.025 23.323 56.196 64.471 59.139 199.495 100.692 145.471 131.271
Shareholders Funds 618.136 667.404 641.276 677.554 813.197 879.115 1.119.907 960.279 1.595.103 2.144.917
Social Capital 22.904 22.671 22.287 21.878 21.454 21.048 20.581 20.645 20.582 20.467
Debts 285.582 319.407 404.586 707.861 686.503 1.072.737 1.002.086 1.841.038 2.217.758 1.984.110
Income in Advance 4.626 3.410 2.203 1.034 0 9.981 8.579 5.731 2.848 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.272.995 euro in 2024 which includes Inventories of 950.286 euro, Receivables of 2.078.464 euro and cash availability of 131.271 euro.
The company's Equity was valued at 2.144.917 euro, while total Liabilities amounted to 1.984.110 euro. Equity increased by 558.729 euro, from 1.595.103 euro in 2023, to 2.144.917 in 2024.

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