Financial results - PRODLEMNCOM NO-RA SRL

Financial Summary - Prodlemncom No-Ra Srl
Unique identification code: 4806939
Registration number: J19/1041/1993
Nace: 2030
Sales - Ron
18.022
Net Profit - Ron
2.647
Employees
1
Open Account
Company Prodlemncom No-Ra Srl with Fiscal Code 4806939 recorded a turnover of 2024 of 18.022, with a net profit of 2.647 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlemncom No-Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.865 5.843 4.072 0 7.152 18.122 12.970 3.820 20.142 18.022
Total Income - EUR 5.869 5.843 6.699 15.042 14.960 26.607 26.682 18.524 21.802 24.536
Total Expenses - EUR 6.507 5.254 6.435 6.223 14.798 25.968 26.339 17.605 21.195 21.711
Gross Profit/Loss - EUR -638 589 263 8.820 162 639 343 919 607 2.824
Net Profit/Loss - EUR -814 398 196 8.669 34 375 64 775 351 2.647
Employees 1 1 1 1 1 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 -10.0%, from 20.142 euro in the year 2023, to 18.022 euro in 2024. The Net Profit increased by 2.298 euro, from 351 euro in 2023, to 2.647 in the last year.
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 - Prodlemncom No-Ra Srl - CUI 4806939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 352 75 0 0 0 0 0 0 0
Current Assets 8.694 6.949 6.675 11.213 9.790 10.243 6.248 8.455 6.807 8.849
Inventories 7.991 6.310 6.577 11.022 9.167 7.729 2.493 7.692 6.763 8.607
Receivables 28 16 5 5 3 33 3.046 645 16 77
Cash 675 623 93 186 620 2.480 709 117 29 164
Shareholders Funds -9.115 -8.624 -8.282 539 563 928 972 1.750 2.096 4.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.973 15.925 15.032 10.673 9.227 9.315 5.277 6.705 4.712 4.117
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 "2030 - 2030"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.849 euro in 2024 which includes Inventories of 8.607 euro, Receivables of 77 euro and cash availability of 164 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 2.647 euro, from 2.096 euro in 2023, to 4.732 in 2024.

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