Financial results - PRODCOM IMPEX AURORA SRL

Financial Summary - Prodcom Impex Aurora Srl
Unique identification code: 2113359
Registration number: J1991001014202
Nace: 4711
Sales - Ron
314.005
Net Profit - Ron
-8.000
Employees
7
Open Account
Company Prodcom Impex Aurora Srl with Fiscal Code 2113359 recorded a turnover of 2024 of 314.005, with a net profit of -8.000 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Impex Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.929 246.656 208.718 209.274 248.889 227.878 239.691 272.944 281.576 314.005
Total Income - EUR 255.216 249.662 208.721 213.838 249.195 227.879 239.722 273.691 285.583 314.810
Total Expenses - EUR 248.051 239.937 206.281 209.295 243.240 229.739 235.230 269.186 282.759 313.366
Gross Profit/Loss - EUR 7.165 9.725 2.441 4.543 5.956 -1.860 4.492 4.505 2.824 1.444
Net Profit/Loss - EUR 7.165 9.725 490 2.404 3.743 -3.675 2.574 1.995 388 -8.000
Employees 11 11 8 8 9 8 8 8 7 7
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 increased by 12.1%, from 281.576 euro in the year 2023, to 314.005 euro in 2024. The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 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 Impex Aurora Srl - CUI 2113359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.266 26.282 24.171 37.110 34.715 31.910 29.147 27.191 25.375 25.730
Current Assets 21.594 29.588 11.512 21.209 26.012 29.195 32.299 38.795 47.834 36.158
Inventories 8.605 16.952 11.164 20.609 24.764 28.928 30.135 35.004 39.074 31.992
Receivables 11.663 11.811 327 363 160 61 459 59 59 96
Cash 1.326 825 21 237 1.087 206 1.705 3.732 8.701 4.070
Shareholders Funds -42.852 -32.620 -31.527 -12.557 -8.570 -12.197 -8.884 -6.917 -6.507 -14.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.712 88.491 67.210 70.875 69.297 73.301 70.330 72.902 79.717 76.359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.158 euro in 2024 which includes Inventories of 31.992 euro, Receivables of 96 euro and cash availability of 4.070 euro.
The company's Equity was valued at -14.471 euro, while total Liabilities amounted to 76.359 euro. Equity decreased by -8.000 euro, from -6.507 euro in 2023, to -14.471 in 2024.

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