Financial results - PRODCOMPLEX SA

Financial Summary - Prodcomplex Sa
Unique identification code: 1219930
Registration number: J1991000030265
Nace: 6820
Sales - Ron
865.163
Net Profit - Ron
151.344
Employees
20
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Company Prodcomplex Sa with Fiscal Code 1219930 recorded a turnover of 2024 of 865.163, with a net profit of 151.344 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcomplex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.579 828.213 764.051 844.966 881.844 795.252 954.438 770.492 794.567 865.163
Total Income - EUR 836.861 861.725 836.483 938.891 953.908 769.568 988.101 889.164 840.672 894.501
Total Expenses - EUR 762.376 786.079 815.973 827.927 932.472 817.107 849.364 823.365 801.109 707.422
Gross Profit/Loss - EUR 74.485 75.646 20.510 110.965 21.437 -47.538 138.737 65.799 39.563 187.079
Net Profit/Loss - EUR 59.712 61.165 12.808 102.430 12.606 -54.666 131.100 59.453 25.833 151.344
Employees 30 29 24 21 23 23 22 22 21 20
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 increased by 9.5%, from 794.567 euro in the year 2023, to 865.163 euro in 2024. The Net Profit increased by 125.655 euro, from 25.833 euro in 2023, to 151.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcomplex Sa - CUI 1219930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.675.141 1.661.626 1.622.193 1.599.186 1.563.076 1.480.621 1.397.920 1.400.465 1.361.399 1.296.636
Current Assets 230.950 290.594 276.664 340.901 334.931 362.686 426.883 345.483 233.211 368.677
Inventories 119.024 100.538 113.229 105.302 110.942 42.448 48.517 17.598 13.385 14.915
Receivables 84.615 94.374 114.335 121.155 115.205 76.324 106.577 123.542 125.385 149.978
Cash 27.311 95.682 49.100 114.444 108.785 243.914 271.789 204.344 94.441 203.784
Shareholders Funds 1.688.883 1.673.721 1.658.206 1.717.633 1.696.975 1.511.596 1.609.175 1.569.270 1.429.991 1.507.447
Social Capital 253.722 251.134 246.884 242.354 237.660 233.155 227.984 228.692 227.998 226.724
Debts 217.208 278.499 240.650 222.454 201.032 327.056 214.616 176.678 164.619 157.866
Income in Advance 0 0 0 0 0 4.655 1.013 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.677 euro in 2024 which includes Inventories of 14.915 euro, Receivables of 149.978 euro and cash availability of 203.784 euro.
The company's Equity was valued at 1.507.447 euro, while total Liabilities amounted to 157.866 euro. Equity increased by 85.448 euro, from 1.429.991 euro in 2023, to 1.507.447 in 2024.

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