Financial results - SOPRES PRODCOM SRL

Financial Summary - Sopres Prodcom Srl
Unique identification code: 10195988
Registration number: J12/216/1998
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-2.911
Employees
Open Account
Company Sopres Prodcom Srl with Fiscal Code 10195988 recorded a turnover of 2024 of - , with a net profit of -2.911 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.148 225.240 165.357 215.499 105.732 29.164 34.624 12.917 14.084 0
Total Income - EUR 89.148 233.548 165.357 215.499 123.645 31.662 34.624 12.917 14.084 0
Total Expenses - EUR 71.218 194.862 131.596 200.866 122.286 65.778 48.250 12.173 10.895 2.911
Gross Profit/Loss - EUR 17.930 38.686 33.761 14.632 1.359 -34.116 -13.626 744 3.189 -2.911
Net Profit/Loss - EUR 17.930 36.702 32.054 12.477 302 -34.407 -13.978 357 3.189 -2.911
Employees 7 6 7 7 6 4 2 0 0 0
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.
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 - Sopres Prodcom Srl - CUI 10195988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.201 19.145 14.328 58.279 41.663 26.833 13.651 6.565 227 2.648
Current Assets 74.844 68.403 87.637 83.187 107.070 97.314 81.191 90.494 71.516 65.107
Inventories 0 0 0 0 17.912 18.466 0 0 0 0
Receivables 29.161 23.107 20.791 38.009 45.991 36.582 39.766 49.160 30.381 24.218
Cash 18 98 22.412 1.560 394 303 393 175 101 84
Shareholders Funds -56.645 -19.365 8.776 21.092 20.985 -13.820 -44.675 -43.753 -40.431 -43.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.690 106.913 93.189 124.161 130.125 139.914 140.525 141.167 112.174 110.871
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.218 euro and cash availability of 84 euro.
The company's Equity was valued at -43.116 euro, while total Liabilities amounted to 110.871 euro. Equity decreased by -2.911 euro, from -40.431 euro in 2023, to -43.116 in 2024.

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