Financial results - TIGANESCU - PRODCOM S.R.L.

Financial Summary - Tiganescu - Prodcom S.r.l.
Unique identification code: 16425997
Registration number: J39/368/2004
Nace: 5630
Sales - Ron
79.936
Net Profit - Ron
14.942
Employees
2
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Company Tiganescu - Prodcom S.r.l. with Fiscal Code 16425997 recorded a turnover of 2024 of 79.936, with a net profit of 14.942 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiganescu - Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.707 41.868 55.217 41.311 61.100 60.633 52.248 66.624 74.030 79.936
Total Income - EUR 45.708 41.868 60.626 41.311 61.100 60.633 52.248 66.624 74.030 79.936
Total Expenses - EUR 40.227 35.090 38.232 37.940 46.259 39.777 38.534 32.891 47.187 62.581
Gross Profit/Loss - EUR 5.481 6.778 22.393 3.371 14.841 20.855 13.714 33.733 26.843 17.356
Net Profit/Loss - EUR 4.108 5.869 21.630 2.852 14.230 20.249 13.192 33.067 26.102 14.942
Employees 2 2 2 1 1 1 1 1 1 2
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 8.6%, from 74.030 euro in the year 2023, to 79.936 euro in 2024. The Net Profit decreased by -11.015 euro, from 26.102 euro in 2023, to 14.942 in the last year.
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 - Tiganescu - Prodcom S.r.l. - CUI 16425997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.451 34.050 29.074 25.505 21.338 20.853 20.469 20.532 24.101 31.523
Current Assets 1.839 2.654 3.340 1.363 1.000 2.501 16.307 2.011 10.396 11.739
Inventories 312 2.061 2.204 1.231 68 82 83 745 -151 995
Receivables 1.483 381 199 43 133 500 380 922 2.690 780
Cash 43 212 937 89 799 1.919 15.843 344 7.856 9.964
Shareholders Funds -102.987 -96.068 -72.812 -68.624 -53.064 -31.813 -17.837 15.174 32.740 40.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.350 132.895 105.226 95.492 75.402 55.167 54.613 7.369 1.757 2.658
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739 euro in 2024 which includes Inventories of 995 euro, Receivables of 780 euro and cash availability of 9.964 euro.
The company's Equity was valued at 40.604 euro, while total Liabilities amounted to 2.658 euro. Equity increased by 8.047 euro, from 32.740 euro in 2023, to 40.604 in 2024.

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