Financial results - PRODCOOP SA

Financial Summary - Prodcoop Sa
Unique identification code: 112047
Registration number: J1991001693058
Nace: 2226
Sales - Ron
27.821
Net Profit - Ron
247
Employees
1
Open Account
Company Prodcoop Sa with Fiscal Code 112047 recorded a turnover of 2024 of 27.821, with a net profit of 247 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.021 79.753 39.295 34.471 33.840 37.088 38.399 42.766 36.028 27.821
Total Income - EUR 34.782 101.607 56.041 66.988 71.194 69.700 43.261 52.381 60.609 33.933
Total Expenses - EUR 32.641 99.943 54.413 65.065 63.063 66.868 55.009 48.448 65.155 33.345
Gross Profit/Loss - EUR 2.141 1.664 1.628 1.923 8.131 2.832 -11.748 3.933 -4.546 587
Net Profit/Loss - EUR 524 790 882 996 7.404 2.162 -12.122 3.453 -4.920 247
Employees 5 6 4 2 4 3 3 2 2 1
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 -22.3%, from 36.028 euro in the year 2023, to 27.821 euro in 2024. The Net Profit increased by 247 euro, from 0 euro in 2023, to 247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODCOOP SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcoop Sa - CUI 112047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.292 52.773 49.475 50.796 41.191 41.915 39.591 84.715 94.727 92.702
Current Assets 67.526 67.054 69.970 75.278 71.032 43.832 37.067 45.987 41.799 30.151
Inventories 24.666 20.291 26.610 24.043 24.693 12.577 15.607 23.673 32.150 18.297
Receivables 27.932 31.458 37.419 14.708 10.497 8.411 6.388 7.770 5.222 4.820
Cash 14.928 15.305 5.941 36.527 35.841 22.845 15.072 14.544 4.427 7.034
Shareholders Funds 71.821 71.904 68.013 50.786 57.207 64.635 51.079 101.279 105.458 93.206
Social Capital 24.887 24.633 24.216 23.772 23.312 29.221 28.573 28.662 28.575 28.415
Debts 35.999 47.923 38.785 62.873 55.016 21.113 25.579 29.424 31.132 29.857
Income in Advance 12.998 12.865 12.647 12.415 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.151 euro in 2024 which includes Inventories of 18.297 euro, Receivables of 4.820 euro and cash availability of 7.034 euro.
The company's Equity was valued at 93.206 euro, while total Liabilities amounted to 29.857 euro. Equity decreased by -11.663 euro, from 105.458 euro in 2023, to 93.206 in 2024.

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