Financial results - T&O PRODCOM SRL

Financial Summary - T&O Prodcom Srl
Unique identification code: 4467573
Registration number: J20/1607/1993
Nace: 4639
Sales - Ron
40.717.422
Net Profit - Ron
911.549
Employee
95
The most important financial indicators for the company T&O Prodcom Srl - Unique Identification Number 4467573: sales in 2023 was 40.717.422 euro, registering a net profit of 911.549 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&O Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.846.195 30.885.221 38.656.718 37.292.459 36.370.923 37.175.756 34.964.516 36.451.274 39.108.647 40.717.422
Total Income - EUR 27.943.143 31.082.079 38.821.922 37.619.848 36.596.769 37.515.437 35.166.216 36.796.823 39.721.355 40.786.353
Total Expenses - EUR 27.230.357 30.100.902 37.700.046 36.483.927 35.651.138 36.847.215 34.488.205 35.864.374 38.462.966 39.748.366
Gross Profit/Loss - EUR 712.786 981.178 1.121.877 1.135.921 945.630 668.223 678.011 932.448 1.258.389 1.037.987
Net Profit/Loss - EUR 593.817 847.286 968.623 938.286 797.382 541.557 560.251 782.425 1.097.418 911.549
Employees 137 142 144 146 145 140 115 112 109 95
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 39.108.647 euro in the year 2022, to 40.717.422 euro in 2023. The Net Profit decreased by -182.542 euro, from 1.097.418 euro in 2022, to 911.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&O Prodcom Srl - CUI 4467573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.608.290 1.927.150 2.240.081 2.712.550 2.772.513 2.569.815 2.702.923 3.353.834 3.639.176 4.597.273
Current Assets 4.443.521 5.818.520 6.678.501 5.904.052 5.526.776 5.604.554 5.175.423 5.466.777 6.200.535 6.391.400
Inventories 2.086.985 2.912.425 3.650.548 2.847.590 2.421.669 2.511.410 2.641.176 3.222.587 3.931.430 4.325.044
Receivables 2.141.822 2.459.972 2.789.801 2.797.525 3.017.922 2.993.620 2.418.494 2.181.517 2.137.228 1.849.150
Cash 214.714 446.124 238.152 258.936 87.184 99.524 115.753 62.673 131.877 217.206
Shareholders Funds 3.878.977 4.337.941 4.687.815 4.962.287 5.173.242 5.231.384 5.361.683 5.823.057 6.370.762 7.202.343
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 2.172.834 3.415.627 4.230.768 3.654.315 3.126.047 2.928.523 2.514.845 2.979.180 3.468.949 3.786.330
Income in Advance 0 0 0 0 0 14.462 8.317 18.374 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.391.400 euro in 2023 which includes Inventories of 4.325.044 euro, Receivables of 1.849.150 euro and cash availability of 217.206 euro.
The company's Equity was valued at 7.202.343 euro, while total Liabilities amounted to 3.786.330 euro. Equity increased by 850.900 euro, from 6.370.762 euro in 2022, to 7.202.343 in 2023.

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