Financial results - PROSONIC PRODCOM SRL

Financial Summary - Prosonic Prodcom Srl
Unique identification code: 8762193
Registration number: J1996001468121
Nace: 4639
Sales - Ron
400.067
Net Profit - Ron
21.711
Employees
5
Open Account
Company Prosonic Prodcom Srl with Fiscal Code 8762193 recorded a turnover of 2024 of 400.067, with a net profit of 21.711 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosonic Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.554.494 9.367.761 8.767.576 8.582.786 7.512.364 4.074.664 3.049.683 2.842.499 1.909.696 400.067
Total Income - EUR 11.611.541 9.448.828 8.944.323 9.839.154 7.890.469 4.508.876 3.160.550 3.061.503 1.975.122 610.808
Total Expenses - EUR 11.549.643 9.392.094 8.832.905 9.629.188 7.638.858 4.385.305 3.287.173 3.037.644 1.971.835 584.915
Gross Profit/Loss - EUR 61.898 56.734 111.418 209.966 251.611 123.572 -126.623 23.859 3.287 25.893
Net Profit/Loss - EUR 52.780 48.675 81.165 185.062 229.862 121.091 -130.365 20.105 2.355 21.711
Employees 90 91 80 76 68 22 0 15 15 5
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 -78.9%, from 1.909.696 euro in the year 2023, to 400.067 euro in 2024. The Net Profit increased by 19.368 euro, from 2.355 euro in 2023, to 21.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosonic Prodcom Srl - CUI 8762193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.451.825 2.588.753 2.053.243 1.704.168 2.060.495 1.739.954 2.099.395 2.039.435 1.990.099 1.984.959
Current Assets 1.123.450 872.068 1.505.118 3.174.021 2.198.908 2.104.313 1.906.535 1.026.948 837.687 5.811.732
Inventories 737.176 557.026 651.255 1.141.956 916.942 928.414 782.417 622.587 369.510 4.800.320
Receivables 320.328 280.721 152.045 468.134 351.906 304.633 399.450 331.912 409.183 947.362
Cash 65.946 34.320 701.818 1.563.932 930.061 871.266 724.669 72.450 58.993 64.050
Shareholders Funds 510.052 553.525 625.324 798.910 1.013.300 1.115.181 960.086 983.169 982.543 998.762
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 3.731.209 3.546.697 3.383.513 4.079.280 3.246.104 2.733.640 3.051.785 2.083.214 1.845.243 6.798.894
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.811.732 euro in 2024 which includes Inventories of 4.800.320 euro, Receivables of 947.362 euro and cash availability of 64.050 euro.
The company's Equity was valued at 998.762 euro, while total Liabilities amounted to 6.798.894 euro. Equity increased by 21.711 euro, from 982.543 euro in 2023, to 998.762 in 2024.

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