Financial results - PRODEXCOM S.R.L.

Financial Summary - Prodexcom S.r.l.
Unique identification code: 6486695
Registration number: J38/1254/1994
Nace: 4675
Sales - Ron
10.805
Net Profit - Ron
-5.136
Employee
1
The most important financial indicators for the company Prodexcom S.r.l. - Unique Identification Number 6486695: sales in 2023 was 10.805 euro, registering a net profit of -5.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodexcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.344 24.982 17.154 18.118 13.998 6.787 6.167 11.823 12.866 10.805
Total Income - EUR 31.344 24.982 17.154 20.231 13.998 6.787 6.167 11.823 13.109 10.805
Total Expenses - EUR 30.639 22.994 16.762 17.747 21.714 12.957 14.170 18.154 18.438 15.833
Gross Profit/Loss - EUR 705 1.988 392 2.484 -7.715 -6.170 -8.004 -6.331 -5.329 -5.028
Net Profit/Loss - EUR -235 1.238 49 2.282 -7.855 -6.238 -8.065 -6.449 -5.460 -5.136
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.8%, from 12.866 euro in the year 2022, to 10.805 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodexcom S.r.l. - CUI 6486695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 980 467 462 454 13.335 9.285 5.389 1.632 198 1.535
Current Assets 34.767 37.213 33.689 26.541 24.039 12.869 13.537 17.853 23.203 20.331
Inventories 6.662 7.429 5.904 6.829 4.140 3.712 3.028 2.650 5.343 4.401
Receivables 24.015 27.401 24.476 14.726 18.714 8.501 8.908 13.999 17.575 13.554
Cash 4.091 2.383 3.308 4.986 1.185 656 1.601 1.205 286 2.375
Shareholders Funds 14.689 16.050 15.936 17.948 9.764 3.336 -4.792 -11.135 -16.630 -21.715
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 21.058 21.630 18.215 9.047 27.611 18.818 23.718 30.619 40.031 43.581
Income in Advance 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.331 euro in 2023 which includes Inventories of 4.401 euro, Receivables of 13.554 euro and cash availability of 2.375 euro.
The company's Equity was valued at -21.715 euro, while total Liabilities amounted to 43.581 euro. Equity decreased by -5.136 euro, from -16.630 euro in 2022, to -21.715 in 2023.

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