Financial results - PRODCOM SERVICES SA

Financial Summary - Prodcom Services Sa
Unique identification code: 935752
Registration number: J1991000303156
Nace: 6820
Sales - Ron
392.720
Net Profit - Ron
63.192
Employees
11
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Company Prodcom Services Sa with Fiscal Code 935752 recorded a turnover of 2024 of 392.720, with a net profit of 63.192 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.804 430.438 403.262 396.512 399.550 390.645 372.687 384.128 385.507 392.720
Total Income - EUR 483.167 470.932 449.850 500.753 460.213 443.905 427.316 391.216 477.135 425.316
Total Expenses - EUR 423.863 391.887 417.056 424.918 402.432 401.377 365.388 339.202 359.868 350.258
Gross Profit/Loss - EUR 59.304 79.046 32.794 75.835 57.781 42.528 61.928 52.014 117.267 75.058
Net Profit/Loss - EUR 34.110 52.905 26.696 70.845 53.179 38.418 57.655 48.102 112.830 63.192
Employees 18 18 18 17 17 15 14 14 11 11
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 2.4%, from 385.507 euro in the year 2023, to 392.720 euro in 2024. The Net Profit decreased by -49.008 euro, from 112.830 euro in 2023, to 63.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODCOM SERVICES SA

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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 Services Sa - CUI 935752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932.310 893.503 836.141 755.013 687.004 624.714 565.665 529.199 455.706 416.022
Current Assets 469.143 425.614 394.901 414.141 384.866 361.041 371.386 402.230 519.494 484.246
Inventories 66.614 56.937 51.580 54.897 38.909 189 221 909 55 93
Receivables 31.561 35.432 21.612 22.151 19.081 36.118 34.371 52.388 33.650 6.076
Cash 370.967 333.245 321.708 337.094 326.875 324.734 336.793 348.934 485.789 478.077
Shareholders Funds 1.352.022 1.273.939 1.186.905 1.122.868 1.043.390 953.219 908.875 878.686 949.796 898.422
Social Capital 26.552 26.281 25.836 25.362 24.871 24.400 23.858 23.932 32.717 32.535
Debts 51.840 48.681 44.770 46.758 33.015 33.191 28.878 53.595 26.439 1.906
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.246 euro in 2024 which includes Inventories of 93 euro, Receivables of 6.076 euro and cash availability of 478.077 euro.
The company's Equity was valued at 898.422 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -46.065 euro, from 949.796 euro in 2023, to 898.422 in 2024.

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