Financial results - PRODUCTIE "PRODPORCOM" SRL

Financial Summary - Productie "Prodporcom" Srl
Unique identification code: 6107724
Registration number: J14/613/1994
Nace: 4941
Sales - Ron
20.515
Net Profit - Ron
900
Employees
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Company Productie "Prodporcom" Srl with Fiscal Code 6107724 recorded a turnover of 2024 of 20.515, with a net profit of 900 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Prodporcom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.308 22.343 14.924 15.257 14.079 14.990 19.648 25.486 18.877 20.515
Total Income - EUR 20.428 22.343 14.924 15.257 14.079 14.990 19.823 28.206 23.416 20.515
Total Expenses - EUR 24.393 22.533 19.850 19.212 17.033 19.766 21.860 27.488 22.299 19.444
Gross Profit/Loss - EUR -3.965 -190 -4.926 -3.955 -2.954 -4.777 -2.037 717 1.116 1.072
Net Profit/Loss - EUR -4.575 -637 -5.088 -4.108 -3.093 -4.885 -2.120 437 882 900
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.3%, from 18.877 euro in the year 2023, to 20.515 euro in 2024. The Net Profit increased by 23 euro, from 882 euro in 2023, to 900 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 - Productie "Prodporcom" Srl - CUI 6107724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.708 31.235 29.585 27.959 26.356 25.075 24.264 24.339 24.180 24.093
Current Assets 5.254 5.122 2.767 2.242 1.256 643 1.717 2.214 3.110 2.335
Inventories 363 305 309 364 252 272 399 519 211 247
Receivables 4.018 3.435 2.399 1.602 451 323 519 827 147 1.620
Cash 874 1.382 60 275 553 48 798 868 2.752 468
Shareholders Funds -15.245 -15.727 -20.549 -24.280 -26.903 -31.277 -32.703 -32.368 -31.387 -30.312
Social Capital 8.369 8.284 8.143 7.994 7.839 7.691 7.520 7.543 7.520 7.478
Debts 53.336 52.103 53.343 56.519 56.524 58.967 58.694 58.999 58.823 56.797
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.335 euro in 2024 which includes Inventories of 247 euro, Receivables of 1.620 euro and cash availability of 468 euro.
The company's Equity was valued at -30.312 euro, while total Liabilities amounted to 56.797 euro. Equity increased by 900 euro, from -31.387 euro in 2023, to -30.312 in 2024.

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