Company Ca Odinioară Prodex Srl with Fiscal Code 36011302
recorded a turnover of 2024 of
160.987,
with a net profit of
-6.229
and having an average number of employees of
6.
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 -
Ca Odinioară Prodex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
23.386
71.199
96.469
110.124
132.953
149.142
148.940
160.987
Total Income - EUR
-
0
36.555
97.569
96.469
114.434
132.953
149.142
148.940
172.812
Total Expenses - EUR
-
327
29.791
90.529
89.944
114.821
133.626
145.316
160.113
174.717
Gross Profit/Loss - EUR
-
-327
6.765
7.040
6.525
-387
-672
3.826
-11.173
-1.905
Net Profit/Loss - EUR
-
-327
6.531
6.327
5.561
-1.423
-1.901
2.513
-12.662
-6.229
Employees
-
0
0
2
3
4
5
5
5
6
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 8.7%, from 148.940 euro in the year 2023, to 160.987 euro in 2024.
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Financial Rating - CA ODINIOARĂ PRODEX SRL
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Prob. of insolvency - Ca Odinioară Prodex Srl
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Financial Reports - Ca Odinioară Prodex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca Odinioară Prodex Srl - CUI 36011302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.001
9.280
8.052
6.753
6.911
26.967
22.040
17.156
29.501
Current Assets
-
951
5.638
5.478
14.618
16.721
2.763
16.082
14.711
21.463
Inventories
-
891
4.765
613
1.804
1.962
1.813
11.573
10.034
13.958
Receivables
-
0
0
0
253
119
529
121
1.403
2.880
Cash
-
60
873
4.865
12.561
14.640
421
4.389
3.274
4.625
Shareholders Funds
-
-282
6.253
12.466
17.785
16.025
5.682
8.213
-4.474
-10.678
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.234
8.665
1.064
3.586
7.607
24.047
29.909
36.340
61.642
Income in Advance
-
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
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.463 euro in 2024 which includes Inventories of
13.958 euro, Receivables of
2.880 euro and cash availability of
4.625 euro.
The company's Equity was valued at
-10.678 euro, while total Liabilities amounted to
61.642 euro.
Equity decreased by -6.229 euro, from -4.474 euro in 2023, to -10.678 in 2024.
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