Financial results - PRODCOM LICURICI 94 SRL

Financial Summary - Prodcom Licurici 94 Srl
Unique identification code: 5364592
Registration number: J1994004390407
Nace: 4690
Sales - Ron
583.312
Net Profit - Ron
63.097
Employees
6
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Company Prodcom Licurici 94 Srl with Fiscal Code 5364592 recorded a turnover of 2025 of 583.312, with a net profit of 63.097 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Licurici 94 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 369.861 376.713 470.675 406.225 268.093 349.807 616.462 623.451 568.464 583.312
Total Income - EUR 369.862 376.713 470.675 406.225 269.504 349.807 616.462 647.451 568.465 590.823
Total Expenses - EUR 341.998 345.824 453.342 403.100 268.650 332.588 563.563 613.321 525.315 515.992
Gross Profit/Loss - EUR 27.864 30.889 17.333 3.126 854 17.219 52.900 34.130 43.150 74.831
Net Profit/Loss - EUR 27.864 26.216 12.627 -937 -1.622 13.722 46.735 28.670 36.384 63.097
Employees 9 8 9 6 8 5 7 8 7 6
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 4.0%, from 568.464 euro in the year 2024, to 583.312 euro in 2025. The Net Profit increased by 27.198 euro, from 36.384 euro in 2024, to 63.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODCOM LICURICI 94 SRL

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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 Licurici 94 Srl - CUI 5364592

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 47.508 47.318 45.996 54.620 49.827 42.252 40.600 40.476 40.250 47.741
Current Assets 59.265 83.941 130.133 129.116 98.226 103.163 209.568 273.124 313.072 361.652
Inventories 34.852 62.028 98.867 97.860 75.950 81.490 175.754 231.047 263.532 306.113
Receivables 14.495 20.204 28.805 29.279 21.944 21.003 31.926 39.568 46.390 47.183
Cash 9.917 1.709 2.461 1.977 331 670 1.888 2.509 3.150 8.355
Shareholders Funds -14.768 11.698 13.151 -423 -2.037 11.730 47.229 29.163 36.875 63.581
Social Capital 334 328 322 316 310 303 304 303 302 298
Debts 121.541 119.562 162.978 184.159 150.089 133.684 202.939 284.437 316.448 345.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.652 euro in 2025 which includes Inventories of 306.113 euro, Receivables of 47.183 euro and cash availability of 8.355 euro.
The company's Equity was valued at 63.581 euro, while total Liabilities amounted to 345.811 euro. Equity increased by 27.198 euro, from 36.875 euro in 2024, to 63.581 in 2025.

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