Financial results - PRODCOMPLAST TRANSIMEX S.R.L.

Financial Summary - Prodcomplast Transimex S.r.l.
Unique identification code: 15966
Registration number: J40/5122/1991
Nace: 2222
Sales - Ron
204.435
Net Profit - Ron
-95.617
Employees
5
Open Account
Company Prodcomplast Transimex S.r.l. with Fiscal Code 15966 recorded a turnover of 2024 of 204.435, with a net profit of -95.617 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcomplast Transimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.516 732.242 613.683 519.647 439.154 342.069 322.703 287.558 246.749 204.435
Total Income - EUR 733.530 732.682 615.681 519.669 440.292 343.189 325.466 284.854 246.750 204.435
Total Expenses - EUR 679.298 639.421 633.956 535.520 481.131 423.331 283.123 320.529 282.770 295.064
Gross Profit/Loss - EUR 54.232 93.261 -18.276 -15.850 -40.839 -80.142 42.343 -35.675 -36.021 -90.629
Net Profit/Loss - EUR 43.681 75.953 -20.553 -21.047 -45.226 -83.310 39.463 -38.466 -38.425 -95.617
Employees 14 12 12 13 14 13 9 7 7 5
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 -16.7%, from 246.749 euro in the year 2023, to 204.435 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 - Prodcomplast Transimex S.r.l. - CUI 15966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.346 158.892 148.344 113.656 111.660 78.873 62.174 43.692 29.834 20.047
Current Assets 310.867 464.391 313.615 275.634 239.753 173.994 244.740 240.311 217.940 145.713
Inventories 56.899 148.385 69.365 47.538 30.347 34.067 122.931 116.302 99.937 43.350
Receivables 199.275 210.376 229.031 212.165 194.929 117.560 116.786 118.917 110.126 100.631
Cash 54.692 105.630 15.218 15.931 14.477 22.367 5.022 5.092 7.877 1.731
Shareholders Funds 384.632 395.718 366.164 327.087 273.308 184.817 220.182 182.399 143.422 47.003
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.580 227.564 95.795 62.203 78.105 68.050 87.619 102.620 105.281 119.640
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.713 euro in 2024 which includes Inventories of 43.350 euro, Receivables of 100.631 euro and cash availability of 1.731 euro.
The company's Equity was valued at 47.003 euro, while total Liabilities amounted to 119.640 euro. Equity decreased by -95.617 euro, from 143.422 euro in 2023, to 47.003 in 2024.

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