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
204.547
Net Profit - Ron
42.767
Employee
5
The most important financial indicators for the company Prodcom Edca S.r.l. - Unique Identification Number 1247875: sales in 2023 was 204.547 euro, registering a net profit of 42.767 euro and having an average number of 5 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 Edca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.253 173.315 156.674 135.013 146.625 185.861 195.015 169.661 223.468 204.547
Total Income - EUR 142.211 170.164 172.045 151.384 153.222 195.246 203.944 175.932 262.760 238.377
Total Expenses - EUR 140.027 149.175 140.281 121.093 120.788 145.952 165.631 147.985 203.416 193.605
Gross Profit/Loss - EUR 2.184 20.989 31.764 30.291 32.434 49.294 38.313 27.947 59.344 44.772
Net Profit/Loss - EUR 1.883 20.989 31.764 30.291 30.968 47.434 36.532 26.279 57.136 42.767
Employees 7 7 6 5 4 4 4 4 4 5
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 sales decreased by -8.2%, from 223.468 euro in the year 2022, to 204.547 euro in 2023. The Net Profit decreased by -14.195 euro, from 57.136 euro in 2022, to 42.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Edca S.r.l. - CUI 1247875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.970 247.573 69.532 69.212 73.696 79.360 68.555 60.484 114.211 155.677
Current Assets 37.733 17.997 18.690 10.563 22.511 15.105 24.320 52.399 67.025 31.814
Inventories 26.790 13.512 3.437 2.538 4.570 4.685 6.312 9.362 12.098 7.738
Receivables 10.354 4.270 1.952 2.223 5.064 4.660 5.429 6.703 45.911 18.621
Cash 589 216 13.302 5.801 12.877 5.759 12.580 36.335 9.017 5.455
Shareholders Funds 104.193 76.132 -66.071 -34.662 -3.058 44.436 80.126 105.535 147.121 135.331
Social Capital 95.089 95.883 94.905 93.299 91.587 89.813 88.111 86.157 86.424 86.162
Debts 224.575 189.439 154.293 114.437 99.265 50.029 12.749 7.348 34.116 52.160
Income in Advance 0 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 31.814 euro in 2023 which includes Inventories of 7.738 euro, Receivables of 18.621 euro and cash availability of 5.455 euro.
The company's Equity was valued at 135.331 euro, while total Liabilities amounted to 52.160 euro. Equity decreased by -11.344 euro, from 147.121 euro in 2022, to 135.331 in 2023.

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