Financial results - PRODCOM VARIANT SRL

Financial Summary - Prodcom Variant Srl
Unique identification code: 4020361
Registration number: J1992000232406
Nace: 3213
Sales - Ron
47.396
Net Profit - Ron
30.817
Employees
2
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Company Prodcom Variant Srl with Fiscal Code 4020361 recorded a turnover of 2024 of 47.396, with a net profit of 30.817 and having an average number of employees of 2. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.944 20.814 44.043 49.011 38.781 55.292 40.418 51.785 52.862 47.396
Total Income - EUR 8.449 21.838 37.559 49.011 38.781 55.292 40.418 59.592 52.862 64.454
Total Expenses - EUR 8.583 20.134 27.384 31.073 32.244 11.104 17.301 29.320 30.160 33.172
Gross Profit/Loss - EUR -134 1.704 10.175 17.938 6.537 44.188 23.118 30.272 22.702 31.282
Net Profit/Loss - EUR -222 1.288 9.734 17.448 6.149 43.781 22.271 29.861 22.282 30.817
Employees 2 2 2 2 2 1 2 2 2 2
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 -9.8%, from 52.862 euro in the year 2023, to 47.396 euro in 2024. The Net Profit increased by 8.660 euro, from 22.282 euro in 2023, to 30.817 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 Variant Srl - CUI 4020361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 217 0 0 0 0 0 0 0
Current Assets 33.303 32.165 19.425 18.891 24.895 67.790 39.952 31.815 26.096 53.999
Inventories 32.128 30.872 11.652 0 0 0 7.372 7.807 7.783 34.188
Receivables 996 985 5.919 988 942 0 15.787 1.894 127 124
Cash 180 308 1.854 17.904 23.954 67.790 16.794 22.113 18.186 19.687
Shareholders Funds -12.705 -11.288 -1.362 16.111 21.948 65.313 22.354 29.944 22.366 30.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.356 43.796 21.005 2.781 2.947 2.477 17.598 1.870 3.730 23.099
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.999 euro in 2024 which includes Inventories of 34.188 euro, Receivables of 124 euro and cash availability of 19.687 euro.
The company's Equity was valued at 30.900 euro, while total Liabilities amounted to 23.099 euro. Equity increased by 8.660 euro, from 22.366 euro in 2023, to 30.900 in 2024.

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