The most important financial indicators for the company Prodcom Total Srl - Unique Identification Number 17190791:
sales in 2023 was
697.958
euro, registering a net profit of
281.920
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 114.1%, from 326.919 euro in the year 2022, to 697.958 euro in 2023.
The Net Profit increased by 246.407 euro, from 35.621 euro in 2022, to 281.920 in the last year.
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 Total Srl - CUI 17190791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.100
17.189
12.926
87.688
89.040
107.301
116.210
124.157
154.911
156.689
Current Assets
44.528
57.436
49.266
61.620
64.408
123.700
163.959
255.743
255.200
379.080
Inventories
992
9.436
18.800
13.702
16.317
13.412
46.682
53.668
74.452
92.353
Receivables
21.589
41.153
21.620
37.009
21.786
46.116
46.466
76.145
36.494
153.078
Cash
21.947
6.846
8.846
10.908
26.305
64.172
70.811
125.930
144.254
133.649
Shareholders Funds
28.143
29.811
30.474
140.342
131.910
169.268
220.683
273.241
309.709
400.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.485
44.813
31.718
8.965
21.537
61.734
59.487
106.659
100.402
134.808
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.080 euro in 2023 which includes Inventories of
92.353 euro, Receivables of
153.078 euro and cash availability of
133.649 euro.
The company's Equity was valued at
400.960 euro, while total Liabilities amounted to
134.808 euro.
Equity increased by 92.190 euro, from 309.709 euro in 2022, to 400.960 in 2023.
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Comments - Prodcom Total Srl