Financial results - PRODCOM LICURICI 94 SRL

Financial Summary - Prodcom Licurici 94 Srl
Unique identification code: 5364592
Registration number: J1994004390407
Nace: 4690
Sales - Ron
568.464
Net Profit - Ron
36.384
Employees
7
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Company Prodcom Licurici 94 Srl with Fiscal Code 5364592 recorded a turnover of 2024 of 568.464, with a net profit of 36.384 and having an average number of employees of 7. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.568 369.861 376.713 470.675 406.225 268.093 349.807 616.462 623.451 568.464
Total Income - EUR 244.568 369.862 376.713 470.675 406.225 269.504 349.807 616.462 647.451 568.465
Total Expenses - EUR 231.541 341.998 345.824 453.342 403.100 268.650 332.588 563.563 613.321 525.315
Gross Profit/Loss - EUR 13.027 27.864 30.889 17.333 3.126 854 17.219 52.900 34.130 43.150
Net Profit/Loss - EUR 13.027 27.864 26.216 12.627 -937 -1.622 13.722 46.735 28.670 36.384
Employees 8 9 8 9 6 8 5 7 8 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 decreased by -8.3%, from 623.451 euro in the year 2023, to 568.464 euro in 2024. The Net Profit increased by 7.875 euro, from 28.670 euro in 2023, to 36.384 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.043 47.508 47.318 45.996 54.620 49.827 42.252 40.600 40.476 40.250
Current Assets 49.876 59.265 83.941 130.133 129.116 98.226 103.163 209.568 273.124 313.072
Inventories 40.969 34.852 62.028 98.867 97.860 75.950 81.490 175.754 231.047 263.532
Receivables 7.243 14.495 20.204 28.805 29.279 21.944 21.003 31.926 39.568 46.390
Cash 1.664 9.917 1.709 2.461 1.977 331 670 1.888 2.509 3.150
Shareholders Funds -43.071 -14.768 11.698 13.151 -423 -2.037 11.730 47.229 29.163 36.875
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 137.990 121.541 119.562 162.978 184.159 150.089 133.684 202.939 284.437 316.448
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 "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 313.072 euro in 2024 which includes Inventories of 263.532 euro, Receivables of 46.390 euro and cash availability of 3.150 euro.
The company's Equity was valued at 36.875 euro, while total Liabilities amounted to 316.448 euro. Equity increased by 7.875 euro, from 29.163 euro in 2023, to 36.875 in 2024.

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