Financial results - SMARALD PRODCOM SRL

Financial Summary - Smarald Prodcom Srl
Unique identification code: 5734857
Registration number: J1994000604096
Nace: 4771
Sales - Ron
77.629
Net Profit - Ron
11.524
Employees
2
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Company Smarald Prodcom Srl with Fiscal Code 5734857 recorded a turnover of 2024 of 77.629, with a net profit of 11.524 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.645 61.474 85.936 54.842 58.325 12.580 48.303 78.015 56.937 77.629
Total Income - EUR 65.718 61.474 86.765 54.861 68.405 16.153 90.926 78.015 228.655 80.946
Total Expenses - EUR 85.338 72.350 87.106 65.079 68.633 36.207 54.771 61.935 53.369 68.066
Gross Profit/Loss - EUR -19.620 -10.876 -341 -10.218 -227 -20.054 36.155 16.080 175.286 12.881
Net Profit/Loss - EUR -21.351 -11.492 -1.209 -10.767 -911 -20.180 35.430 15.328 173.000 11.524
Employees 6 5 5 4 4 3 3 2 2 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 increased by 37.1%, from 56.937 euro in the year 2023, to 77.629 euro in 2024. The Net Profit decreased by -160.509 euro, from 173.000 euro in 2023, to 11.524 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 - Smarald Prodcom Srl - CUI 5734857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.975 0 26.172 18.833 11.741 4.920 0 0 25.082 18.977
Current Assets 18.616 19.640 20.334 26.533 15.675 15.624 21.824 29.246 25.409 43.301
Inventories 18.072 18.752 13.310 19.573 11.349 9.884 15.656 16.505 17.674 24.320
Receivables 185 0 3.043 817 1.014 2.878 392 1.396 2.195 4.221
Cash 359 888 3.982 6.143 3.312 2.862 5.776 11.345 5.540 14.760
Shareholders Funds -150.501 -160.458 -158.952 -166.802 -164.483 -181.545 -141.985 -127.097 46.288 57.554
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 172.093 180.098 205.459 212.167 191.899 202.089 163.809 156.342 4.202 4.724
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.301 euro in 2024 which includes Inventories of 24.320 euro, Receivables of 4.221 euro and cash availability of 14.760 euro.
The company's Equity was valued at 57.554 euro, while total Liabilities amounted to 4.724 euro. Equity increased by 11.524 euro, from 46.288 euro in 2023, to 57.554 in 2024.

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