Financial results - PRODUCTIE SI COMERT UNION SRL

Financial Summary - Productie Si Comert Union Srl
Unique identification code: 5857531
Registration number: J14/893/1993
Nace: 4711
Sales - Ron
200.735
Net Profit - Ron
6.199
Employees
Open Account
Company Productie Si Comert Union Srl with Fiscal Code 5857531 recorded a turnover of 2024 of 200.735, with a net profit of 6.199 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Union Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.230 213.992 198.453 201.851 228.232 186.181 190.543 213.411 223.865 200.735
Total Income - EUR 165.230 213.992 198.453 201.851 228.232 186.925 190.543 213.411 223.865 201.368
Total Expenses - EUR 164.599 212.867 192.756 221.347 234.716 191.724 189.860 211.426 213.152 193.154
Gross Profit/Loss - EUR 631 1.125 5.696 -19.495 -6.484 -4.799 683 1.985 10.713 8.214
Net Profit/Loss - EUR 463 945 3.984 -21.513 -8.766 -6.668 -1.223 -149 8.475 6.199
Employees 0 6 6 8 8 8 5 5 5 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 decreased by -9.8%, from 223.865 euro in the year 2023, to 200.735 euro in 2024. The Net Profit decreased by -2.228 euro, from 8.475 euro in 2023, to 6.199 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 Si Comert Union Srl - CUI 5857531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26 26 26 26 26
Current Assets 23.284 8.597 22.032 12.744 24.633 24.059 25.698 23.918 47.361 64.227
Inventories 22.558 6.334 20.012 10.807 22.258 20.924 22.932 20.883 21.454 15.744
Receivables 715 2.260 1.533 1.925 1.770 1.554 1.526 2.048 25.475 46.897
Cash 11 3 486 12 605 1.581 1.240 987 432 1.585
Shareholders Funds -41.349 -39.982 -35.392 -56.256 -63.932 -69.388 -69.295 -69.659 -60.973 -54.433
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.633 48.579 57.423 68.999 88.566 93.474 95.019 93.603 108.359 118.685
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.227 euro in 2024 which includes Inventories of 15.744 euro, Receivables of 46.897 euro and cash availability of 1.585 euro.
The company's Equity was valued at -54.433 euro, while total Liabilities amounted to 118.685 euro. Equity increased by 6.199 euro, from -60.973 euro in 2023, to -54.433 in 2024.

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