Financial results - PRODCOM BIRO S.R.L.

Financial Summary - Prodcom Biro S.r.l.
Unique identification code: 1203089
Registration number: J26/223/1991
Nace: 1101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Prodcom Biro S.r.l. with Fiscal Code 1203089 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.684 3.968 7.242 7.822 8.933 7.668 7.818 1.108 0 0
Total Income - EUR 7.691 7.790 7.167 8.352 9.793 7.213 10.208 1.108 0 0
Total Expenses - EUR 26.328 10.775 6.999 7.020 4.116 4.731 8.074 132 0 0
Gross Profit/Loss - EUR -18.638 -2.985 169 1.332 5.678 2.482 2.134 976 0 0
Net Profit/Loss - EUR -18.868 -3.105 -49 1.070 5.410 2.252 2.101 943 0 0
Employees 4 2 1 1 0 1 0 0 0 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.
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 Biro S.r.l. - CUI 1203089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.224 27.782 26.600 25.026 23.477 21.988 20.735 20.799 20.736 20.620
Current Assets 3.034 4.738 6.800 10.212 16.317 19.563 18.890 18.731 13.202 13.128
Inventories 1.321 4.172 4.002 3.647 4.369 4.053 5.314 5.331 0 0
Receivables 308 0 0 0 0 0 158 158 0 0
Cash 1.405 566 2.798 6.564 11.948 15.510 13.418 13.242 13.202 13.128
Shareholders Funds -51.972 -54.546 -53.672 -51.617 -45.208 -42.099 -39.065 -38.243 -38.127 -37.914
Social Capital 5.289 5.235 5.147 5.052 4.954 4.860 4.753 4.767 4.753 4.726
Debts 84.229 87.072 87.072 86.855 85.002 83.650 78.690 77.773 72.065 71.662
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.128 euro.
The company's Equity was valued at -37.914 euro, while total Liabilities amounted to 71.662 euro.

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