Financial results - PRODCOM OTELUL SRL

Financial Summary - Prodcom Otelul Srl
Unique identification code: 4133905
Registration number: J30/707/1993
Nace: 4752
Sales - Ron
210.276
Net Profit - Ron
2.144
Employees
3
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Company Prodcom Otelul Srl with Fiscal Code 4133905 recorded a turnover of 2024 of 210.276, with a net profit of 2.144 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Otelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.199 389.604 - 347.619 264.980 238.415 229.259 243.691 248.989 210.276
Total Income - EUR 357.214 389.247 - 347.662 264.922 241.307 229.260 251.844 248.990 210.277
Total Expenses - EUR 351.731 379.780 - 338.337 268.407 232.756 233.602 244.481 234.548 207.751
Gross Profit/Loss - EUR 5.483 9.466 - 9.324 -3.484 8.551 -4.342 7.363 14.443 2.527
Net Profit/Loss - EUR 4.674 7.946 - 5.848 -6.134 6.166 -6.635 5.166 12.642 2.144
Employees 11 11 - 9 6 5 5 4 3 3
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 -15.1%, from 248.989 euro in the year 2023, to 210.276 euro in 2024. The Net Profit decreased by -10.427 euro, from 12.642 euro in 2023, to 2.144 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 Otelul Srl - CUI 4133905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 0 - 45 0 0 9 9 9 9
Current Assets 134.549 128.582 - 119.949 109.648 97.814 99.487 105.988 110.925 110.199
Inventories 97.250 98.379 - 52.376 90.009 76.798 74.927 78.018 79.953 77.976
Receivables 32.555 26.050 - 16.735 17.491 17.979 20.196 24.314 28.952 30.682
Cash 4.744 4.153 - 50.838 2.148 3.036 4.363 3.656 2.020 1.541
Shareholders Funds 15.087 22.334 - 33.718 17.243 23.013 15.867 21.082 33.660 35.616
Social Capital 450 445 - 434 426 418 408 410 408 406
Debts 119.867 106.248 - 86.276 92.405 74.801 83.628 84.958 77.589 75.032
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.199 euro in 2024 which includes Inventories of 77.976 euro, Receivables of 30.682 euro and cash availability of 1.541 euro.
The company's Equity was valued at 35.616 euro, while total Liabilities amounted to 75.032 euro. Equity increased by 2.144 euro, from 33.660 euro in 2023, to 35.616 in 2024.

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