Financial results - PRODCONFEX SRL

Financial Summary - Prodconfex Srl
Unique identification code: 10611176
Registration number: J12/903/1998
Nace: 2511
Sales - Ron
164.963
Net Profit - Ron
33
Employee
2
The most important financial indicators for the company Prodconfex Srl - Unique Identification Number 10611176: sales in 2023 was 164.963 euro, registering a net profit of 33 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.889 211.720 238.741 148.687 255.123 132.026 137.626 184.890 218.358 164.963
Total Income - EUR 206.532 216.340 269.133 145.583 266.680 152.085 163.465 198.394 236.678 208.633
Total Expenses - EUR 206.378 216.193 268.884 145.490 260.543 151.804 163.209 198.393 236.678 208.594
Gross Profit/Loss - EUR 153 147 249 93 6.137 281 256 0 1 39
Net Profit/Loss - EUR 129 102 209 1 4.998 236 215 0 1 33
Employees 8 10 12 9 6 4 5 3 3 2
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 -24.2%, from 218.358 euro in the year 2022, to 164.963 euro in 2023. The Net Profit increased by 32 euro, from 1 euro in 2022, to 33 in the last year.

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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 - Prodconfex Srl - CUI 10611176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.207 289.221 271.903 254.670 205.615 180.395 159.612 133.663 115.218 18.366
Current Assets 59.432 53.364 91.609 47.479 256.709 222.815 151.236 187.847 237.781 176.661
Inventories 23.772 22.679 19.151 20.525 0 24.012 1.398 663 7.300 63.091
Receivables 16.741 26.258 45.069 22.631 233.954 196.751 135.806 147.993 200.301 94.885
Cash 18.919 4.426 27.389 4.322 22.755 2.052 14.033 39.191 30.180 18.685
Shareholders Funds 155.040 154.597 153.230 150.638 163.357 160.430 157.603 154.109 154.587 32.854
Social Capital 268 270 267 263 10.745 10.537 10.337 10.108 10.139 10.108
Debts 107.783 107.803 210.302 105.877 271.500 219.930 141.513 172.148 198.411 162.174
Income in Advance 96.833 80.201 65.573 50.888 36.627 22.849 11.732 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.661 euro in 2023 which includes Inventories of 63.091 euro, Receivables of 94.885 euro and cash availability of 18.685 euro.
The company's Equity was valued at 32.854 euro, while total Liabilities amounted to 162.174 euro. Equity decreased by -121.265 euro, from 154.587 euro in 2022, to 32.854 in 2023.

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