Financial results - PRODCOMCOOP SRL

Financial Summary - Prodcomcoop Srl
Unique identification code: 2544203
Registration number: J38/1034/1992
Nace: 4711
Sales - Ron
172.741
Net Profit - Ron
1.194
Employee
4
The most important financial indicators for the company Prodcomcoop Srl - Unique Identification Number 2544203: sales in 2023 was 172.741 euro, registering a net profit of 1.194 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcomcoop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.068 209.044 225.903 240.643 259.542 242.493 219.572 207.693 203.845 172.741
Total Income - EUR 170.159 210.361 226.966 241.989 260.847 243.565 220.539 209.028 204.238 173.818
Total Expenses - EUR 167.808 203.039 221.493 238.479 254.284 238.364 223.138 207.343 207.022 172.398
Gross Profit/Loss - EUR 2.352 7.322 5.473 3.510 6.563 5.201 -2.599 1.685 -2.784 1.421
Net Profit/Loss - EUR 1.975 7.322 4.579 2.938 4.791 4.352 -2.599 1.115 -2.784 1.194
Employees 4 6 6 7 5 5 5 5 5 4
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 decreased by -15.0%, from 203.845 euro in the year 2022, to 172.741 euro in 2023. The Net Profit increased by 1.194 euro, from 0 euro in 2022, to 1.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcomcoop Srl - CUI 2544203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.218 7.275 7.166 14.846 14.203 11.748 9.386 7.400 7.210 6.975
Current Assets 32.494 34.272 32.610 31.557 30.782 31.506 24.855 28.655 23.775 23.721
Inventories 27.318 29.915 29.708 27.801 26.295 28.039 22.450 26.402 20.948 21.664
Receivables 3.971 3.104 0 0 126 124 121 118 1 1
Cash 1.206 1.253 2.903 3.756 4.362 3.344 2.283 2.135 2.826 2.056
Shareholders Funds -22.064 -14.926 -10.195 2.942 7.679 11.882 9.057 9.971 7.218 8.390
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 60.776 56.473 49.971 43.461 37.307 31.372 25.184 26.084 23.766 22.307
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.721 euro in 2023 which includes Inventories of 21.664 euro, Receivables of 1 euro and cash availability of 2.056 euro.
The company's Equity was valued at 8.390 euro, while total Liabilities amounted to 22.307 euro. Equity increased by 1.193 euro, from 7.218 euro in 2022, to 8.390 in 2023.

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