Financial results - PRODCOOP S.A.

Financial Summary - Prodcoop S.a.
Unique identification code: 112047
Registration number: J05/1693/1991
Nace: 2229
Sales - Ron
36.028
Net Profit - Ron
-4.920
Employee
2
The most important financial indicators for the company Prodcoop S.a. - Unique Identification Number 112047: sales in 2023 was 36.028 euro, registering a net profit of -4.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcoop S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.687 46.021 79.753 39.295 34.471 33.840 37.088 38.399 42.766 36.028
Total Income - EUR 53.513 34.782 101.607 56.041 66.988 71.194 69.700 43.261 52.381 60.609
Total Expenses - EUR 51.359 32.641 99.943 54.413 65.065 63.063 66.868 55.009 48.448 65.155
Gross Profit/Loss - EUR 2.154 2.141 1.664 1.628 1.923 8.131 2.832 -11.748 3.933 -4.546
Net Profit/Loss - EUR 586 524 790 882 996 7.404 2.162 -12.122 3.453 -4.920
Employees 5 5 6 4 2 4 3 3 2 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 -15.5%, from 42.766 euro in the year 2022, to 36.028 euro in 2023. The Net Profit decreased by -3.443 euro, from 3.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcoop S.a. - CUI 112047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.298 53.292 52.773 49.475 50.796 41.191 41.915 39.591 84.715 94.727
Current Assets 76.551 67.526 67.054 69.970 75.278 71.032 43.832 37.067 45.987 41.799
Inventories 42.165 24.666 20.291 26.610 24.043 24.693 12.577 15.607 23.673 32.150
Receivables 24.642 27.932 31.458 37.419 14.708 10.497 8.411 6.388 7.770 5.222
Cash 9.744 14.928 15.305 5.941 36.527 35.841 22.845 15.072 14.544 4.427
Shareholders Funds 70.677 71.821 71.904 68.013 50.786 57.207 64.635 51.079 101.279 105.458
Social Capital 24.681 24.887 24.633 24.216 23.772 23.312 29.221 28.573 28.662 28.575
Debts 31.282 35.999 47.923 38.785 62.873 55.016 21.113 25.579 29.424 31.132
Income in Advance 12.890 12.998 12.865 12.647 12.415 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.799 euro in 2023 which includes Inventories of 32.150 euro, Receivables of 5.222 euro and cash availability of 4.427 euro.
The company's Equity was valued at 105.458 euro, while total Liabilities amounted to 31.132 euro. Equity increased by 4.487 euro, from 101.279 euro in 2022, to 105.458 in 2023.

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