Financial results - PRODVASCOM SRL

Financial Summary - Prodvascom Srl
Unique identification code: 6669404
Registration number: J26/1553/1994
Nace: 4711
Sales - Ron
131.189
Net Profit - Ron
15.168
Employees
2
Open Account
Company Prodvascom Srl with Fiscal Code 6669404 recorded a turnover of 2024 of 131.189, with a net profit of 15.168 and having an average number of employees of 2. 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 - Prodvascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.629 369.623 - 326.645 97.434 91.656 149.458 160.159 145.550 131.189
Total Income - EUR 314.847 373.728 - 330.652 102.008 101.123 154.190 160.657 146.194 131.222
Total Expenses - EUR 299.409 349.597 - 309.303 85.734 85.223 117.523 121.849 110.504 113.213
Gross Profit/Loss - EUR 15.438 24.131 - 21.349 16.274 15.900 36.667 38.808 35.690 18.010
Net Profit/Loss - EUR 13.252 20.460 - 18.043 15.252 15.150 35.308 37.231 30.653 15.168
Employees 10 10 - 8 3 3 2 2 1 2
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 -9.4%, from 145.550 euro in the year 2023, to 131.189 euro in 2024. The Net Profit decreased by -15.314 euro, from 30.653 euro in 2023, to 15.168 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 - Prodvascom Srl - CUI 6669404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.658 42.827 - 37.163 33.909 27.513 21.278 15.701 10.028 6.104
Current Assets 46.934 72.713 - 110.722 8.585 24.949 64.783 51.867 32.000 54.433
Inventories 19.711 23.669 - 8.568 3.530 3.082 4.713 4.964 3.821 2.990
Receivables 2.784 1.905 - 6.781 744 1.260 1.957 32.484 1.678 13.913
Cash 24.439 47.140 - 95.373 4.311 20.606 58.113 14.420 26.501 37.530
Shareholders Funds 83.465 103.074 - 137.940 34.534 49.029 83.250 37.353 38.632 15.240
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 9.127 12.466 - 9.945 7.959 3.460 2.812 30.243 3.396 45.323
Income in Advance 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 54.433 euro in 2024 which includes Inventories of 2.990 euro, Receivables of 13.913 euro and cash availability of 37.530 euro.
The company's Equity was valued at 15.240 euro, while total Liabilities amounted to 45.323 euro. Equity decreased by -23.176 euro, from 38.632 euro in 2023, to 15.240 in 2024.

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