Financial results - PRODPLASCOM SRL

Financial Summary - Prodplascom Srl
Unique identification code: 524200
Registration number: J19/784/1991
Nace: 8299
Sales - Ron
18.820
Net Profit - Ron
10.767
Employees
1
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Company Prodplascom Srl with Fiscal Code 524200 recorded a turnover of 2024 of 18.820, with a net profit of 10.767 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodplascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.502 2.383 4.561 32.522 7.097 8.362 6.895 8.436 26.064 18.820
Total Income - EUR 2.502 2.383 4.561 32.733 11.895 11.200 11.920 14.584 35.161 20.373
Total Expenses - EUR 1.684 2.024 4.474 21.028 10.782 9.276 9.929 16.725 29.354 9.423
Gross Profit/Loss - EUR 818 359 87 11.705 1.113 1.924 1.991 -2.141 5.807 10.951
Net Profit/Loss - EUR 743 287 29 11.380 1.043 1.844 1.923 -2.224 5.551 10.767
Employees 1 0 1 2 3 2 2 2 3 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 -27.4%, from 26.064 euro in the year 2023, to 18.820 euro in 2024. The Net Profit increased by 5.247 euro, from 5.551 euro in 2023, to 10.767 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 - Prodplascom Srl - CUI 524200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.436 9.340 9.181 0 132 0 0 0 0 0
Current Assets 7.261 2.901 4.375 19.982 12.389 8.547 9.917 2.548 8.494 10.981
Inventories 2.663 2.636 2.591 0 0 0 0 0 0 0
Receivables 3.853 151 379 915 372 188 901 744 6.352 6.586
Cash 745 114 1.405 19.067 12.017 8.359 9.016 1.804 2.143 4.395
Shareholders Funds -1.108 -810 -767 10.598 11.436 7.268 9.029 446 5.996 9.131
Social Capital 263 261 256 251 247 242 237 237 237 235
Debts 17.805 13.050 14.323 9.384 1.085 1.279 888 2.102 2.498 1.851
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.586 euro and cash availability of 4.395 euro.
The company's Equity was valued at 9.131 euro, while total Liabilities amounted to 1.851 euro. Equity increased by 3.168 euro, from 5.996 euro in 2023, to 9.131 in 2024.

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