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
5.650
Net Profit - Ron
-8.796
Employees
1
Open Account
Company Prodexcom S.r.l. with Fiscal Code 6486695 recorded a turnover of 2024 of 5.650, with a net profit of -8.796 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.982 17.154 18.118 13.998 6.787 6.167 11.823 12.866 10.805 5.650
Total Income - EUR 24.982 17.154 20.231 13.998 6.787 6.167 11.823 13.109 10.805 5.650
Total Expenses - EUR 22.994 16.762 17.747 21.714 12.957 14.170 18.154 18.438 15.833 14.389
Gross Profit/Loss - EUR 1.988 392 2.484 -7.715 -6.170 -8.004 -6.331 -5.329 -5.028 -8.739
Net Profit/Loss - EUR 1.238 49 2.282 -7.855 -6.238 -8.065 -6.449 -5.460 -5.136 -8.796
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 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 -47.4%, from 10.805 euro in the year 2023, to 5.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prodexcom S.r.l. - CUI 6486695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 462 454 13.335 9.285 5.389 1.632 198 1.535 1.526
Current Assets 37.213 33.689 26.541 24.039 12.869 13.537 17.853 23.203 20.331 15.756
Inventories 7.429 5.904 6.829 4.140 3.712 3.028 2.650 5.343 4.401 4.324
Receivables 27.401 24.476 14.726 18.714 8.501 8.908 13.999 17.575 13.554 10.326
Cash 2.383 3.308 4.986 1.185 656 1.601 1.205 286 2.375 1.106
Shareholders Funds 16.050 15.936 17.948 9.764 3.336 -4.792 -11.135 -16.630 -21.715 -30.389
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 21.630 18.215 9.047 27.611 18.818 23.718 30.619 40.031 43.581 47.671
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 "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 15.756 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 10.326 euro and cash availability of 1.106 euro.
The company's Equity was valued at -30.389 euro, while total Liabilities amounted to 47.671 euro. Equity decreased by -8.796 euro, from -21.715 euro in 2023, to -30.389 in 2024.

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