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Financial results - PRODCONSERV TREI MORI SRL

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Financial Summary - Prodconserv Trei Mori Srl
Unique identification code: 3471274
Registration number: J11/233/1993
Nace: 4711
Sales - Ron
142.301
Net Profit - Ron
180
Employees
3
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Company Prodconserv Trei Mori Srl with Fiscal Code 3471274 recorded a turnover of 2018 of 142.301, with a net profit of 180 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodconserv Trei Mori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.175 241.009 196.457 152.111 - - - - - -
Total Income - EUR 232.117 241.726 196.657 152.172 - - - - - -
Total Expenses - EUR 208.139 229.430 198.132 150.458 - - - - - -
Gross Profit/Loss - EUR 23.978 12.296 -1.475 1.715 - - - - - -
Net Profit/Loss - EUR 19.868 9.305 -3.300 193 - - - - - -
Employees 2 3 3 3 - - - - - -
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 -21.1%, from 196.457 euro in the year 2017, to 152.111 euro in 2018. The Net Profit increased by 193 euro, from 0 euro in 2017, to 193 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Prodconserv Trei Mori Srl - CUI 3471274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 451 282 119 - - - - - -
Current Assets 27.737 21.341 12.619 7.753 - - - - - -
Inventories 13.261 6.666 4.936 1.501 - - - - - -
Receivables 643 3.902 1.352 384 - - - - - -
Cash 13.833 10.772 6.331 5.868 - - - - - -
Shareholders Funds 20.240 10.586 -2.111 -1.880 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 8.118 11.206 15.013 9.751 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.753 euro in 2018 which includes Inventories of 1.501 euro, Receivables of 384 euro and cash availability of 5.868 euro.
The company's Equity was valued at -1.880 euro, while total Liabilities amounted to 9.751 euro. Equity increased by 193 euro, from -2.111 euro in 2017, to -1.880 in 2018.
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