Financial results - PRODCOM ESZTER SRL

Financial Summary - Prodcom Eszter Srl
Unique identification code: 490948
Registration number: J19/933/1991
Nace: 1623
Sales - Ron
3.352
Net Profit - Ron
-1.243
Employee
The most important financial indicators for the company Prodcom Eszter Srl - Unique Identification Number 490948: sales in 2023 was 3.352 euro, registering a net profit of -1.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.785 34.956 34.847 35.624 24.618 19.352 13.396 15.978 0 3.352
Total Income - EUR 23.627 35.548 29.941 36.301 30.598 25.763 14.605 16.403 4 1.513
Total Expenses - EUR 27.732 36.855 32.584 40.035 31.190 31.453 21.608 11.319 654 2.756
Gross Profit/Loss - EUR -4.105 -1.306 -2.643 -3.734 -592 -5.690 -7.003 5.083 -650 -1.243
Net Profit/Loss - EUR -4.881 -2.356 -2.992 -4.094 -839 -5.923 -7.133 4.917 -650 -1.243
Employees 3 3 3 3 2 2 2 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcom Eszter Srl - CUI 490948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 706 698 686 0 0 0 0 0 0
Current Assets 44.796 45.582 46.318 32.365 34.214 37.518 38.240 37.748 31.279 4.420
Inventories 21.384 21.680 15.683 11.368 16.928 17.756 18.602 16.789 16.842 0
Receivables 9.608 10.246 7.780 15.153 14.262 19.586 14.456 14.765 13.797 4.282
Cash 13.803 13.656 22.855 5.844 3.025 176 5.181 6.193 641 138
Shareholders Funds 12.663 10.413 7.315 3.097 2.298 -3.670 -10.733 -5.578 -6.245 -7.469
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 32.832 35.874 39.702 29.954 31.916 41.188 48.973 43.326 37.524 11.889
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 "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 4.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 138 euro.
The company's Equity was valued at -7.469 euro, while total Liabilities amounted to 11.889 euro. Equity decreased by -1.242 euro, from -6.245 euro in 2022, to -7.469 in 2023.

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