Financial results - VALERIU PRODCOM SRL

Financial Summary - Valeriu Prodcom Srl
Unique identification code: 7492229
Registration number: J39/355/1995
Nace: 4724
Sales - Ron
51.500
Net Profit - Ron
1.598
Employees
Open Account
Company Valeriu Prodcom Srl with Fiscal Code 7492229 recorded a turnover of 2024 of 51.500, with a net profit of 1.598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 29.296 30.465 34.844 31.457 40.475 37.217 52.105 48.526 51.500
Total Income - EUR 21.784 29.296 30.465 34.844 31.457 40.475 37.217 52.105 48.526 51.500
Total Expenses - EUR 20.176 25.462 25.988 27.719 24.073 23.404 29.796 46.712 47.959 49.607
Gross Profit/Loss - EUR 1.608 3.834 4.478 7.124 7.384 17.071 7.420 5.393 567 1.892
Net Profit/Loss - EUR 955 2.955 3.563 6.088 6.493 15.949 6.534 4.064 488 1.598
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 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 6.7%, from 48.526 euro in the year 2023, to 51.500 euro in 2024. The Net Profit increased by 1.113 euro, from 488 euro in 2023, to 1.598 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 - Valeriu Prodcom Srl - CUI 7492229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 606 224 -91 0 0 8.296 6.522 7.613 5.786
Current Assets 9.802 5.822 7.430 14.098 21.371 30.240 17.181 18.649 19.561 22.835
Inventories 8.644 4.248 4.558 4.552 6.839 6.551 1.702 2.068 2.896 10.743
Receivables 1.157 603 741 599 74 8.450 4.756 6.308 6.550 2.166
Cash 1 970 2.132 8.948 14.459 15.239 10.724 10.273 10.116 9.925
Shareholders Funds 725 3.673 7.174 13.131 19.369 28.581 25.115 26.767 27.174 28.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.115 2.755 480 877 2.002 1.659 363 -1.596 0 0
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 "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 22.835 euro in 2024 which includes Inventories of 10.743 euro, Receivables of 2.166 euro and cash availability of 9.925 euro.
The company's Equity was valued at 28.621 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.598 euro, from 27.174 euro in 2023, to 28.621 in 2024.

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