Financial results - PRODCOM NARCIS-88 SRL

Financial Summary - Prodcom Narcis-88 Srl
Unique identification code: 1881235
Registration number: J13/2862/1992
Nace: 4711
Sales - Ron
319.266
Net Profit - Ron
4.154
Employees
8
Open Account
Company Prodcom Narcis-88 Srl with Fiscal Code 1881235 recorded a turnover of 2024 of 319.266, with a net profit of 4.154 and having an average number of employees of 8. 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 Narcis-88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.142 411.121 389.134 151.556 160.384 176.614 204.287 236.952 283.861 319.266
Total Income - EUR 518.010 540.714 391.378 151.569 160.729 176.642 204.661 237.237 283.986 319.864
Total Expenses - EUR 513.731 536.505 383.898 179.423 172.667 166.749 195.052 222.181 250.586 308.123
Gross Profit/Loss - EUR 4.279 4.209 7.481 -27.854 -11.938 9.893 9.609 15.056 33.400 11.741
Net Profit/Loss - EUR 3.272 3.373 3.435 -29.369 -13.545 8.551 7.749 12.731 30.617 4.154
Employees 12 13 13 12 11 9 9 9 9 8
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 13.1%, from 283.861 euro in the year 2023, to 319.266 euro in 2024. The Net Profit decreased by -26.292 euro, from 30.617 euro in 2023, to 4.154 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 Narcis-88 Srl - CUI 1881235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.789 20.129 17.863 14.721 12.848 12.595 11.366 10.789 13.341 14.132
Current Assets 49.567 64.351 48.285 13.356 11.199 10.411 6.817 20.326 50.255 56.570
Inventories 47.313 62.606 15.554 9.897 10.689 9.787 5.169 5.932 7.231 46.506
Receivables 1.327 671 23.881 13 104 0 177 1.017 10.493 8.964
Cash 927 1.074 8.851 3.446 406 624 1.471 13.376 32.531 1.099
Shareholders Funds 18.210 21.189 35.580 5.557 -8.095 1.929 9.635 22.396 49.407 53.285
Social Capital 1.474 1.459 11.285 11.078 10.863 10.657 10.421 10.453 10.422 10.363
Debts 53.146 63.291 37.025 22.520 32.143 21.076 8.547 8.719 14.189 17.416
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 56.570 euro in 2024 which includes Inventories of 46.506 euro, Receivables of 8.964 euro and cash availability of 1.099 euro.
The company's Equity was valued at 53.285 euro, while total Liabilities amounted to 17.416 euro. Equity increased by 4.154 euro, from 49.407 euro in 2023, to 53.285 in 2024.

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