Financial results - STANICA PRODCOM SRL

Financial Summary - Stanica Prodcom Srl
Unique identification code: 5314780
Registration number: J1994000613085
Nace: 4933
Sales - Ron
14.445
Net Profit - Ron
-4.311
Employees
1
Open Account
Company Stanica Prodcom Srl with Fiscal Code 5314780 recorded a turnover of 2024 of 14.445, with a net profit of -4.311 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.102 7.679 11.413 16.261 18.525 10.996 15.440 15.707 15.978 14.445
Total Income - EUR 9.813 7.679 11.486 16.286 18.527 10.996 15.447 15.707 17.251 17.471
Total Expenses - EUR 6.549 6.725 13.221 14.124 14.964 5.902 6.276 9.125 19.080 21.782
Gross Profit/Loss - EUR 3.264 954 -1.736 2.162 3.563 5.094 9.170 6.581 -1.829 -4.311
Net Profit/Loss - EUR 2.970 724 -2.078 1.674 3.008 4.898 9.170 6.215 -1.831 -4.311
Employees 1 0 0 1 1 1 0 0 1 1
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 -9.1%, from 15.978 euro in the year 2023, to 14.445 euro in 2024.
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 - Stanica Prodcom Srl - CUI 5314780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.070 9.975 4.120 0 0 0 4.530 27.811 16.748
Current Assets 3.406 223 900 2.970 7.579 6.013 9.803 5.640 1.189 4.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 19 19 18 18 17 17 373 371
Cash 3.406 223 881 2.951 7.560 5.996 9.786 5.623 816 3.707
Shareholders Funds 3.024 777 -1.314 384 3.385 5.620 9.876 10.038 4.639 302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476 15.796 12.402 6.979 4.261 532 0 226 19.963 18.188
Income in Advance 0 0 0 0 0 0 0 0 4.886 2.848
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 3.707 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 18.188 euro. Equity decreased by -4.311 euro, from 4.639 euro in 2023, to 302 in 2024. The Debt Ratio was 85.2% in the year 2024.

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