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
42.934.441
Net Profit - Ron
1.214.616
Employees
101
Open Account
Company T&O Prodcom Srl with Fiscal Code 4467573 recorded a turnover of 2024 of 42.934.441, with a net profit of 1.214.616 and having an average number of employees of 101. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 42.934.441
Total Income - EUR 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 42.949.175
Total Expenses - EUR 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 41.556.363
Gross Profit/Loss - EUR 981.178 1.121.877 1.135.921 945.630 668.223 678.011 932.448 1.258.389 1.037.987 1.392.812
Net Profit/Loss - EUR 847.286 968.623 938.286 797.382 541.557 560.251 782.425 1.097.418 911.549 1.214.616
Employees 142 144 146 145 140 115 112 109 95 101
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 6.0%, from 40.717.422 euro in the year 2023, to 42.934.441 euro in 2024. The Net Profit increased by 308.161 euro, from 911.549 euro in 2023, to 1.214.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.201.601
Current Assets 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 6.873.575
Inventories 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 4.266.005
Receivables 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 2.359.420
Cash 446.124 238.152 258.936 87.184 99.524 115.753 62.673 131.877 217.206 248.150
Shareholders Funds 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 7.572.574
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 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 4.510.571
Income in Advance 0 0 0 0 14.462 8.317 18.374 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 "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 6.873.575 euro in 2024 which includes Inventories of 4.266.005 euro, Receivables of 2.359.420 euro and cash availability of 248.150 euro.
The company's Equity was valued at 7.572.574 euro, while total Liabilities amounted to 4.510.571 euro. Equity increased by 410.482 euro, from 7.202.343 euro in 2023, to 7.572.574 in 2024.

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