Financial results - PRODCONFEX SA

Financial Summary - Prodconfex Sa
Unique identification code: 7934681
Registration number: J21/549/1995
Nace: 1392
Sales - Ron
329.064
Net Profit - Ron
1.895
Employees
8
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Company Prodconfex Sa with Fiscal Code 7934681 recorded a turnover of 2024 of 329.064, with a net profit of 1.895 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.111 386.125 388.389 391.220 397.443 382.151 657.291 648.706 576.311 329.064
Total Income - EUR 312.686 399.532 449.800 454.228 507.651 414.667 667.216 650.775 611.712 344.357
Total Expenses - EUR 303.140 390.541 440.693 444.369 493.065 401.429 652.441 635.398 599.731 341.923
Gross Profit/Loss - EUR 9.546 8.991 9.107 9.858 14.586 13.238 14.775 15.378 11.980 2.433
Net Profit/Loss - EUR 8.076 7.545 3.865 5.946 10.064 9.417 8.930 9.621 8.023 1.895
Employees 17 17 18 18 15 15 14 14 14 8
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 -42.6%, from 576.311 euro in the year 2023, to 329.064 euro in 2024. The Net Profit decreased by -6.083 euro, from 8.023 euro in 2023, to 1.895 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 - Prodconfex Sa - CUI 7934681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.246 78.266 112.289 147.469 108.173 106.122 104.132 107.115 107.080 106.482
Current Assets 265.187 355.831 428.942 500.338 529.546 580.406 547.323 540.953 513.269 438.809
Inventories 168.835 260.856 270.599 352.972 425.884 489.915 393.503 350.269 332.979 389.624
Receivables 91.993 89.404 156.844 146.927 103.309 67.981 153.813 190.456 176.622 47.984
Cash 4.359 5.571 1.498 439 352 22.510 7 228 3.667 1.202
Shareholders Funds 251.492 256.472 255.997 257.245 262.327 266.770 269.784 280.242 287.415 287.785
Social Capital 238.172 236.927 232.918 227.501 223.095 218.865 214.012 214.676 214.025 212.829
Debts 108.419 197.531 305.101 390.562 375.391 419.757 381.671 367.827 332.933 257.506
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.809 euro in 2024 which includes Inventories of 389.624 euro, Receivables of 47.984 euro and cash availability of 1.202 euro.
The company's Equity was valued at 287.785 euro, while total Liabilities amounted to 257.506 euro. Equity increased by 1.976 euro, from 287.415 euro in 2023, to 287.785 in 2024.

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