Financial results - PRODCOM CSIFA S.R.L.

Financial Summary - Prodcom Csifa S.r.l.
Unique identification code: 7750077
Registration number: J19/471/1995
Nace: 1623
Sales - Ron
9.399
Net Profit - Ron
-10.207
Employees
2
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Company Prodcom Csifa S.r.l. with Fiscal Code 7750077 recorded a turnover of 2024 of 9.399, with a net profit of -10.207 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.303 45.084 47.631 54.590 63.050 38.571 48.561 48.290 35.639 9.399
Total Income - EUR 51.120 39.622 48.550 54.590 63.556 49.297 56.610 32.825 42.949 19.026
Total Expenses - EUR 36.097 36.730 31.197 25.719 60.353 58.035 46.638 48.355 49.622 29.132
Gross Profit/Loss - EUR 15.023 2.892 17.354 28.872 3.203 -8.738 9.971 -15.530 -6.673 -10.105
Net Profit/Loss - EUR 13.574 2.408 16.877 28.326 2.573 -9.096 9.495 -16.006 -7.022 -10.207
Employees 3 3 4 2 3 3 2 3 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 decreased by -73.5%, from 35.639 euro in the year 2023, to 9.399 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 Csifa S.r.l. - CUI 7750077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.780 28.589 27.391 26.916 28.679 26.752 28.378 26.060 23.967 22.348
Current Assets 123.568 94.547 94.363 121.019 112.977 65.781 72.861 54.303 57.802 57.348
Inventories 22.693 10.629 18.614 35.131 30.942 16.734 28.509 17.333 33.426 41.680
Receivables 84.130 73.881 66.371 59.964 61.092 16.364 15.233 5.455 9.657 4.856
Cash 16.744 10.036 9.378 25.925 20.943 32.683 29.119 31.514 14.719 10.811
Shareholders Funds 148.484 118.203 114.473 140.698 121.580 70.885 78.808 63.046 55.833 45.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.864 4.933 7.281 7.237 20.076 21.648 22.432 17.316 25.936 34.381
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.348 euro in 2024 which includes Inventories of 41.680 euro, Receivables of 4.856 euro and cash availability of 10.811 euro.
The company's Equity was valued at 45.315 euro, while total Liabilities amounted to 34.381 euro. Equity decreased by -10.207 euro, from 55.833 euro in 2023, to 45.315 in 2024.

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