Financial results - PRODCOM EDCA S.R.L.

Financial Summary - Prodcom Edca S.r.l.
Unique identification code: 1247875
Registration number: J26/1457/1991
Nace: 1071
Sales - Ron
199.357
Net Profit - Ron
43.275
Employees
4
Open Account
Company Prodcom Edca S.r.l. with Fiscal Code 1247875 recorded a turnover of 2024 of 199.357, with a net profit of 43.275 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.315 156.674 135.013 146.625 185.861 195.015 169.661 223.468 204.547 199.357
Total Income - EUR 170.164 172.045 151.384 153.222 195.246 203.944 175.932 262.760 238.377 223.233
Total Expenses - EUR 149.175 140.281 121.093 120.788 145.952 165.631 147.985 203.416 193.605 175.266
Gross Profit/Loss - EUR 20.989 31.764 30.291 32.434 49.294 38.313 27.947 59.344 44.772 47.966
Net Profit/Loss - EUR 20.989 31.764 30.291 30.968 47.434 36.532 26.279 57.136 42.767 43.275
Employees 7 6 5 4 4 4 4 4 5 4
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 -2.0%, from 204.547 euro in the year 2023, to 199.357 euro in 2024. The Net Profit increased by 747 euro, from 42.767 euro in 2023, to 43.275 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 Edca S.r.l. - CUI 1247875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.573 69.532 69.212 73.696 79.360 68.555 60.484 114.211 155.677 204.216
Current Assets 17.997 18.690 10.563 22.511 15.105 24.320 52.399 67.025 31.814 26.178
Inventories 13.512 3.437 2.538 4.570 4.685 6.312 9.362 12.098 7.738 5.120
Receivables 4.270 1.952 2.223 5.064 4.660 5.429 6.703 45.911 18.621 11.418
Cash 216 13.302 5.801 12.877 5.759 12.580 36.335 9.017 5.455 9.640
Shareholders Funds 76.132 -66.071 -34.662 -3.058 44.436 80.126 105.535 147.121 135.331 152.651
Social Capital 95.883 94.905 93.299 91.587 89.813 88.111 86.157 86.424 86.162 85.680
Debts 189.439 154.293 114.437 99.265 50.029 12.749 7.348 34.116 52.160 77.742
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 "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 26.178 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 11.418 euro and cash availability of 9.640 euro.
The company's Equity was valued at 152.651 euro, while total Liabilities amounted to 77.742 euro. Equity increased by 18.076 euro, from 135.331 euro in 2023, to 152.651 in 2024.

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