Financial results - PROSONIC PRODCOM SRL

Financial Summary - Prosonic Prodcom Srl
Unique identification code: 8762193
Registration number: J12/1468/1996
Nace: 4639
Sales - Ron
1.909.696
Net Profit - Ron
2.355
Employee
15
The most important financial indicators for the company Prosonic Prodcom Srl - Unique Identification Number 8762193: sales in 2023 was 1.909.696 euro, registering a net profit of 2.355 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosonic Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.581.010 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
Total Income - EUR 12.656.874 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
Total Expenses - EUR 12.596.817 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
Gross Profit/Loss - EUR 60.057 61.898 56.734 111.418 209.966 251.611 123.572 -126.623 23.859 3.287
Net Profit/Loss - EUR 50.255 52.780 48.675 81.165 185.062 229.862 121.091 -130.365 20.105 2.355
Employees 77 90 91 80 76 68 22 0 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 2.842.499 euro in the year 2022, to 1.909.696 euro in 2023. The Net Profit decreased by -17.688 euro, from 20.105 euro in 2022, to 2.355 in the last year.

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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 - Prosonic Prodcom Srl - CUI 8762193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.936.572 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
Current Assets 1.090.090 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
Inventories 650.892 737.176 557.026 651.255 1.141.956 916.942 928.414 782.417 622.587 369.510
Receivables 262.452 320.328 280.721 152.045 468.134 351.906 304.633 399.450 331.912 409.183
Cash 176.746 65.946 34.320 701.818 1.563.932 930.061 871.266 724.669 72.450 58.993
Shareholders Funds 453.487 510.052 553.525 625.324 798.910 1.013.300 1.115.181 960.086 983.169 982.543
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 3.197.948 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 837.687 euro in 2023 which includes Inventories of 369.510 euro, Receivables of 409.183 euro and cash availability of 58.993 euro.
The company's Equity was valued at 982.543 euro, while total Liabilities amounted to 1.845.243 euro. Equity increased by 2.355 euro, from 983.169 euro in 2022, to 982.543 in 2023.

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