Financial results - T & D PRODCOM SRL

Financial Summary - T & D Prodcom Srl
Unique identification code: 15859769
Registration number: J23/1751/2003
Nace: 5610
Sales - Ron
583.529
Net Profit - Ron
42.603
Employees
20
Open Account
Company T & D Prodcom Srl with Fiscal Code 15859769 recorded a turnover of 2024 of 583.529, with a net profit of 42.603 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & D Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.120 311.637 346.999 300.418 299.575 374.129 378.098 352.769 370.223 583.529
Total Income - EUR 235.483 312.008 351.156 300.418 303.762 374.130 378.098 352.769 370.810 590.129
Total Expenses - EUR 232.840 309.310 369.366 301.561 294.999 287.269 315.951 344.066 389.364 538.737
Gross Profit/Loss - EUR 2.643 2.698 -18.211 -1.143 8.763 86.860 62.147 8.703 -18.554 51.392
Net Profit/Loss - EUR 2.275 2.698 -27.669 -4.147 5.726 83.302 55.727 5.175 -22.262 42.603
Employees 24 30 28 24 19 18 19 19 19 20
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 58.5%, from 370.223 euro in the year 2023, to 583.529 euro in 2024. The Net Profit increased by 42.603 euro, from 0 euro in 2023, to 42.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & D Prodcom Srl - CUI 15859769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.159 89.822 87.263 63.427 86.970 55.707 42.546 31.061 22.382 139.027
Current Assets 21.804 22.466 23.885 10.935 18.274 29.587 25.906 62.007 66.896 30.432
Inventories 2.036 9.131 10.229 4.971 3.434 1.122 1.144 20.130 23.709 9.040
Receivables 11.494 6.300 8.495 3.427 13.193 17.395 15.803 23.349 33.920 16.129
Cash 8.273 7.035 5.161 2.537 1.647 11.070 8.958 18.527 9.267 5.263
Shareholders Funds -48.195 -45.005 -71.912 -74.739 -67.566 16.551 17.418 22.646 315 42.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.157 157.292 183.061 149.102 172.810 68.743 51.034 70.422 88.963 126.542
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.432 euro in 2024 which includes Inventories of 9.040 euro, Receivables of 16.129 euro and cash availability of 5.263 euro.
The company's Equity was valued at 42.916 euro, while total Liabilities amounted to 126.542 euro. Equity increased by 42.603 euro, from 315 euro in 2023, to 42.916 in 2024.

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