Financial results - PRODCONS COMPANY S.R.L.

Financial Summary - Prodcons Company S.r.l.
Unique identification code: 333900
Registration number: J40/14488/1991
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.537
Employees
Open Account
Company Prodcons Company S.r.l. with Fiscal Code 333900 recorded a turnover of 2024 of - , with a net profit of -2.537 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcons Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 42 0 0 0 788 0 0 0
Total Expenses - EUR 5.843 4.998 4.357 8.234 9.475 4.516 4.663 6.278 7.603 2.537
Gross Profit/Loss - EUR -5.843 -4.998 -4.314 -8.234 -9.475 -4.516 -3.874 -6.278 -7.603 -2.537
Net Profit/Loss - EUR -5.843 -4.998 -4.314 -8.234 -9.475 -4.516 -3.898 -6.278 -7.603 -2.537
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Prodcons Company S.r.l.

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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 - Prodcons Company S.r.l. - CUI 333900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 1.158 2.021 2.724 2.947 2.892 2.828 2.836 951 2.005
Current Assets 48.019 48.109 30.261 25.365 20.313 19.869 18.643 19.923 20.590 20.515
Inventories 0 24 313 1.815 126 135 -106 71 -104 15
Receivables 40.091 40.243 22.086 23.197 19.939 14.726 13.920 14.695 15.422 15.599
Cash 7.928 7.842 7.862 354 248 5.009 4.828 5.156 5.272 4.900
Shareholders Funds -9.339 -14.242 -18.315 -26.213 -35.180 -39.029 -42.068 -48.477 -55.920 -58.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.527 63.509 50.597 54.302 58.440 61.790 63.538 71.236 77.460 80.664
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.515 euro in 2024 which includes Inventories of 15 euro, Receivables of 15.599 euro and cash availability of 4.900 euro.
The company's Equity was valued at -58.144 euro, while total Liabilities amounted to 80.664 euro. Equity decreased by -2.537 euro, from -55.920 euro in 2023, to -58.144 in 2024.

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