Financial results - PRODCOM T SRL

Financial Summary - Prodcom T Srl
Unique identification code: 1358288
Registration number: J29/2008/1991
Nace: 2041
Sales - Ron
118.834
Net Profit - Ron
-13.547
Employees
3
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Company Prodcom T Srl with Fiscal Code 1358288 recorded a turnover of 2024 of 118.834, with a net profit of -13.547 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.975 135.505 137.410 139.022 141.485 129.143 122.229 142.983 127.470 118.834
Total Income - EUR 127.975 154.486 125.537 133.479 138.283 128.094 130.431 145.376 136.549 105.531
Total Expenses - EUR 124.946 139.124 122.009 131.001 126.883 109.934 113.366 137.033 146.022 116.747
Gross Profit/Loss - EUR 3.029 15.362 3.528 2.477 11.400 18.160 17.065 8.343 -9.473 -11.216
Net Profit/Loss - EUR 2.544 14.375 2.154 1.087 9.985 16.900 15.952 7.324 -10.378 -13.547
Employees 9 8 5 6 5 5 4 5 6 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 -6.3%, from 127.470 euro in the year 2023, to 118.834 euro in 2024.
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 T Srl - CUI 1358288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 391 0 27 11.339 8.719 6.174 2.304 20 0
Current Assets 58.816 62.423 57.043 50.980 48.644 66.800 71.924 87.534 81.287 70.852
Inventories 12.195 31.817 19.649 12.225 15.057 23.180 38.934 49.909 58.139 33.693
Receivables 38.440 25.187 21.110 19.903 19.313 17.433 16.971 19.508 19.250 30.103
Cash 8.180 5.419 16.284 18.853 14.274 26.186 16.018 18.118 3.897 7.056
Shareholders Funds 34.710 46.213 42.987 38.549 47.788 63.782 68.741 64.112 53.540 39.694
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.375 16.601 14.056 12.458 12.196 11.759 9.357 25.726 27.767 31.159
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.852 euro in 2024 which includes Inventories of 33.693 euro, Receivables of 30.103 euro and cash availability of 7.056 euro.
The company's Equity was valued at 39.694 euro, while total Liabilities amounted to 31.159 euro. Equity decreased by -13.547 euro, from 53.540 euro in 2023, to 39.694 in 2024.

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