Financial results - PRODIMPEX DELCONIC SRL

Financial Summary - Prodimpex Delconic Srl
Unique identification code: 2528658
Registration number: J26/2051/1992
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Prodimpex Delconic Srl with Fiscal Code 2528658 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimpex Delconic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.226 59.305 67.981 64.284 59.802 15.808 26.276 32.654 1.562 0
Total Income - EUR 62.226 59.305 69.483 64.301 59.814 15.808 26.288 32.654 2.076 96
Total Expenses - EUR 55.058 51.423 57.190 56.778 52.623 19.419 24.884 30.667 3.277 640
Gross Profit/Loss - EUR 7.167 7.882 12.293 7.523 7.191 -3.611 1.404 1.987 -1.201 -544
Net Profit/Loss - EUR 5.301 6.696 11.598 6.880 6.593 -3.758 728 1.076 -1.201 -544
Employees 3 3 3 3 3 1 1 1 1 0
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.
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 - Prodimpex Delconic Srl - CUI 2528658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 272 800 741 1.859 1.579 1.304 1.072 871 669
Current Assets 37.525 33.584 26.614 27.602 35.116 30.050 36.775 27.784 10.059 5.700
Inventories 33.322 29.946 23.078 20.169 19.419 16.395 14.974 8.997 4.393 4.369
Receivables 3.130 3.187 1.509 1.352 1.803 3.047 4.465 1.316 462 532
Cash 1.072 450 2.027 6.081 13.894 10.608 17.336 17.471 5.204 799
Shareholders Funds -8.779 -1.994 9.638 16.341 22.618 18.431 18.751 19.885 10.756 6.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.625 35.850 17.776 12.002 14.357 13.198 19.329 8.970 174 237
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.700 euro in 2024 which includes Inventories of 4.369 euro, Receivables of 532 euro and cash availability of 799 euro.
The company's Equity was valued at 6.132 euro, while total Liabilities amounted to 237 euro. Equity decreased by -4.564 euro, from 10.756 euro in 2023, to 6.132 in 2024.

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