Financial results - "PRODSPICOM CO" SRL

Financial Summary - "Prodspicom Co" Srl
Unique identification code: 14949073
Registration number: J2002000199142
Nace: 1071
Sales - Ron
1.173.641
Net Profit - Ron
-155.700
Employees
49
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Company "Prodspicom Co" Srl with Fiscal Code 14949073 recorded a turnover of 2024 of 1.173.641, with a net profit of -155.700 and having an average number of employees of 49. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Prodspicom Co" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.353 896.379 917.435 1.092.854 1.249.670 1.061.660 1.103.476 1.337.436 1.411.397 1.173.641
Total Income - EUR 995.368 1.036.328 1.110.204 1.235.277 1.373.139 1.199.829 1.226.496 1.563.519 1.610.703 1.288.001
Total Expenses - EUR 983.105 1.019.888 1.099.837 1.154.544 1.248.213 1.098.422 1.194.607 1.611.419 1.686.988 1.443.701
Gross Profit/Loss - EUR 12.264 16.441 10.367 80.733 124.927 101.407 31.889 -47.900 -76.286 -155.700
Net Profit/Loss - EUR 12.264 16.441 5.704 78.236 107.832 90.359 26.478 -47.900 -76.286 -155.700
Employees 47 50 46 45 45 41 45 50 54 49
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 -16.4%, from 1.411.397 euro in the year 2023, to 1.173.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Prodspicom Co" Srl - CUI 14949073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.915 258.760 233.154 289.454 271.961 368.047 307.934 312.216 458.118 379.278
Current Assets 316.328 344.372 320.224 369.276 489.110 409.064 460.021 531.485 468.497 311.606
Inventories 82.183 114.290 51.613 96.688 101.598 104.328 143.175 118.650 99.734 62.537
Receivables 222.036 219.556 224.477 243.971 295.242 266.386 237.175 259.393 349.577 229.449
Cash 12.108 10.526 44.135 28.617 92.271 38.350 79.671 153.442 19.186 19.620
Shareholders Funds 13.620 29.921 35.119 112.711 218.360 269.435 289.937 242.937 165.915 9.287
Social Capital 104.612 103.545 101.793 99.925 97.990 96.132 94.000 94.292 94.006 93.480
Debts 531.099 574.422 489.840 519.846 480.394 452.270 428.626 499.294 665.750 597.783
Income in Advance 34.299 32.290 30.930 29.162 64.912 59.462 53.516 106.181 102.485 90.464
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.606 euro in 2024 which includes Inventories of 62.537 euro, Receivables of 229.449 euro and cash availability of 19.620 euro.
The company's Equity was valued at 9.287 euro, while total Liabilities amounted to 597.783 euro. Equity decreased by -155.700 euro, from 165.915 euro in 2023, to 9.287 in 2024. The Debt Ratio was 85.7% in the year 2024.

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