Financial Summary -
Societatea De Productie, Comert, Servicii Si Impor
Unique identification code:55111
Registration number:J1991000662053
Nace:8123
Sales - Ron
103.087
Net Profit - Ron
54.257
Employees
5
Open Account
Company Societatea De Productie, Comert, Servicii Si Impor with Fiscal Code 55111
recorded a turnover of 2024 of
103.087,
with a net profit of
54.257
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Productie, Comert, Servicii Si Impor
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.875
154.002
167.318
178.886
144.193
90.770
142.255
148.091
154.386
103.087
Total Income - EUR
142.434
166.316
178.910
187.718
219.400
102.217
175.628
148.321
154.424
437.781
Total Expenses - EUR
140.186
160.139
162.496
168.674
150.203
71.664
87.210
100.676
124.445
372.080
Gross Profit/Loss - EUR
2.248
6.177
16.414
19.045
69.198
30.554
88.418
47.646
29.978
65.700
Net Profit/Loss - EUR
325
4.238
11.729
17.252
67.056
29.864
87.075
46.387
28.665
54.257
Employees
12
12
13
15
13
7
7
6
7
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 -32.9%, from 154.386 euro in the year 2023, to 103.087 euro in 2024.
The Net Profit increased by 25.752 euro, from 28.665 euro in 2023, to 54.257 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 -
Societatea De Productie, Comert, Servicii Si Impor - CUI 55111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.007
140.248
136.208
119.452
153.996
181.672
275.211
330.332
310.747
153.802
Current Assets
15.813
16.405
20.694
23.355
22.857
32.405
34.326
18.715
35.328
96.031
Inventories
4.200
3.184
5.098
2.966
2.423
2.318
2.550
1.208
16.203
5.518
Receivables
3.179
3.701
10.946
13.549
-551
5.898
15.512
8.448
7.893
14.719
Cash
8.435
9.520
4.650
6.841
20.986
24.189
16.265
9.059
11.232
75.794
Shareholders Funds
-87.752
-82.619
-69.493
-50.965
-3.688
26.245
112.738
159.474
187.656
240.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.573
239.272
226.395
193.772
180.542
187.832
196.800
189.573
158.419
8.969
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
"8123 - 8123"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.031 euro in 2024 which includes Inventories of
5.518 euro, Receivables of
14.719 euro and cash availability of
75.794 euro.
The company's Equity was valued at
240.864 euro, while total Liabilities amounted to
8.969 euro.
Equity increased by 54.257 euro, from 187.656 euro in 2023, to 240.864 in 2024.
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