Financial results - VALERIU PRODCOM SRL

Financial Summary - Valeriu Prodcom Srl
Unique identification code: 7492229
Registration number: J39/355/1995
Nace: 4724
Sales - Ron
48.526
Net Profit - Ron
488
Employee
The most important financial indicators for the company Valeriu Prodcom Srl - Unique Identification Number 7492229: sales in 2023 was 48.526 euro, registering a net profit of 488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeriu Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.297 21.784 29.296 30.465 34.844 31.457 40.475 37.217 52.105 48.526
Total Income - EUR 16.297 21.784 29.296 30.465 34.844 31.457 40.475 37.217 52.105 48.526
Total Expenses - EUR 16.008 20.176 25.462 25.988 27.719 24.073 23.404 29.796 46.712 47.959
Gross Profit/Loss - EUR 288 1.608 3.834 4.478 7.124 7.384 17.071 7.420 5.393 567
Net Profit/Loss - EUR -201 955 2.955 3.563 6.088 6.493 15.949 6.534 4.064 488
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -6.6%, from 52.105 euro in the year 2022, to 48.526 euro in 2023. The Net Profit decreased by -3.564 euro, from 4.064 euro in 2022, to 488 in the last year.

Check the financial reports for the company - Valeriu Prodcom Srl

Rating financiar

Financial Rating -
Valeriu Prodcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valeriu Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valeriu Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valeriu Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valeriu Prodcom Srl - CUI 7492229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 39 606 224 -91 0 0 8.296 6.522 7.613
Current Assets 3.282 9.802 5.822 7.430 14.098 21.371 30.240 17.181 18.649 19.561
Inventories 2.835 8.644 4.248 4.558 4.552 6.839 6.551 1.702 2.068 2.896
Receivables 287 1.157 603 741 599 74 8.450 4.756 6.308 6.550
Cash 160 1 970 2.132 8.948 14.459 15.239 10.724 10.273 10.116
Shareholders Funds -228 725 3.673 7.174 13.131 19.369 28.581 25.115 26.767 27.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.549 9.115 2.755 480 877 2.002 1.659 363 -1.596 0
Income in Advance 0 0 0 0 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.561 euro in 2023 which includes Inventories of 2.896 euro, Receivables of 6.550 euro and cash availability of 10.116 euro.
The company's Equity was valued at 27.174 euro, while total Liabilities amounted to 0 euro. Equity increased by 488 euro, from 26.767 euro in 2022, to 27.174 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valeriu Prodcom Srl

Comments - Valeriu Prodcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.