Financial results - CAST 21 PRODEXIM SRL

Financial Summary - Cast 21 Prodexim Srl
Unique identification code: 10987279
Registration number: J40/7684/1998
Nace: 4619
Sales - Ron
25.639
Net Profit - Ron
10.581
Employees
1
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Company Cast 21 Prodexim Srl with Fiscal Code 10987279 recorded a turnover of 2024 of 25.639, with a net profit of 10.581 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast 21 Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.020 23.912 20.291 19.067 16.723 16.005 14.928 23.665 30.408 25.639
Total Income - EUR 22.020 23.912 20.291 19.067 16.723 16.005 14.928 23.665 30.408 25.639
Total Expenses - EUR 3.025 7.884 6.927 5.470 5.641 6.125 4.447 6.148 9.811 14.882
Gross Profit/Loss - EUR 18.995 16.029 13.364 13.597 11.082 9.880 10.481 17.517 20.597 10.756
Net Profit/Loss - EUR 18.334 15.616 13.170 13.406 10.915 9.720 10.033 17.006 20.293 10.581
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -15.2%, from 30.408 euro in the year 2023, to 25.639 euro in 2024. The Net Profit decreased by -9.599 euro, from 20.293 euro in 2023, to 10.581 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 - Cast 21 Prodexim Srl - CUI 10987279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.079 1.777 1.471 1.173 885 608 340 85 -37 439
Current Assets 24.279 25.504 29.049 40.538 52.104 62.107 70.914 91.360 27.499 19.140
Inventories 2.347 110 108 0 609 598 0 204 894 688
Receivables 3.182 1.768 424 72 3.157 5.933 4.937 6.511 13.867 10.612
Cash 18.750 23.627 28.517 40.467 48.338 55.576 65.978 84.646 12.739 7.841
Shareholders Funds 21.730 25.434 27.541 40.442 50.574 59.335 68.052 85.270 49 10.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.627 1.847 2.979 1.269 2.415 3.379 3.201 6.176 27.413 8.950
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.140 euro in 2024 which includes Inventories of 688 euro, Receivables of 10.612 euro and cash availability of 7.841 euro.
The company's Equity was valued at 10.629 euro, while total Liabilities amounted to 8.950 euro. Equity increased by 10.581 euro, from 49 euro in 2023, to 10.629 in 2024.

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