Financial results - PRODCOM SRL

Financial Summary - Prodcom Srl
Unique identification code: 1617757
Registration number: J25/127/1991
Nace: 1071
Sales - Ron
6.065
Net Profit - Ron
-1.676
Employee
The most important financial indicators for the company Prodcom Srl - Unique Identification Number 1617757: sales in 2022 was 6.065 euro, registering a net profit of -1.676 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.764 7.829 7.749 6.180 6.447 6.322 6.202 6.065 6.083 -
Total Income - EUR 7.764 7.829 7.749 6.837 6.447 6.322 6.202 6.065 6.424 -
Total Expenses - EUR 24.301 25.931 23.886 36.523 17.556 14.468 16.365 7.706 7.913 -
Gross Profit/Loss - EUR -16.536 -18.102 -16.137 -29.686 -11.109 -8.146 -10.163 -1.642 -1.489 -
Net Profit/Loss - EUR -16.769 -18.337 -16.369 -29.891 -11.303 -8.335 -10.335 -1.824 -1.681 -
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 Srl - CUI 1617757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.118 232.535 213.332 193.303 174.637 157.184 142.519 132.380 126.438 -
Current Assets 2.877 2.230 1.302 1.892 1.783 1.788 1.171 1.145 952 -
Inventories 72 0 0 0 0 0 0 0 0 -
Receivables 2.741 1.249 1.208 1.028 1.009 989 971 949 952 -
Cash 64 981 94 865 774 799 201 196 0 -
Shareholders Funds -89.704 13.575 -2.932 -32.774 -43.475 -50.969 -58.739 -59.260 -61.125 -
Social Capital 47 47 47 46 45 44 43 42 43 -
Debts 217.699 221.190 217.566 227.970 219.895 209.941 202.429 192.785 188.515 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952 euro in 2022 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 0 euro.
The company's Equity was valued at -61.125 euro, while total Liabilities amounted to 188.515 euro. Equity decreased by -1.681 euro, from -59.260 euro in 2021, to -61.125 in 2022.

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