Company Data Prod Impex Srl with Fiscal Code 3941120
recorded a turnover of 2024 of
86.394,
with a net profit of
34.331
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.365
5.922
4.056
12.672
18.078
16.671
18.297
67.902
86.110
86.394
Total Income - EUR
14.524
6.404
11.658
12.864
18.078
16.671
18.297
67.902
92.175
87.893
Total Expenses - EUR
20.885
15.806
15.478
19.554
34.662
26.461
22.906
50.050
60.436
51.679
Gross Profit/Loss - EUR
-6.361
-9.402
-3.820
-6.690
-16.584
-9.789
-4.608
17.853
31.738
36.214
Net Profit/Loss - EUR
-6.797
-9.466
-3.937
-6.819
-16.764
-9.956
-4.791
17.187
30.835
34.331
Employees
2
2
2
2
2
2
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 increased by 0.9%, from 86.110 euro in the year 2023, to 86.394 euro in 2024.
The Net Profit increased by 3.668 euro, from 30.835 euro in 2023, to 34.331 in the last year.
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Financial Rating - DATA PROD IMPEX SRL
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Payment Limits - Data Prod Impex Srl
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Prob. of insolvency - Data Prod Impex Srl
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Insolvency Probability
Financial Reports - Data Prod Impex Srl
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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 -
Data Prod Impex Srl - CUI 3941120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
681
483
8
68
37
63
44
84
44
44
Current Assets
70.849
61.275
44.612
30.128
21.136
11.925
5.262
24.323
34.177
42.807
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.062
1.229
1.105
1.503
5.686
1.453
1.428
1.447
1.428
1.433
Cash
69.787
60.047
43.506
28.625
15.451
10.472
3.835
22.876
32.749
41.374
Shareholders Funds
69.739
46.201
41.482
29.067
11.739
1.561
-3.265
13.912
31.007
34.508
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.792
15.557
3.138
1.129
9.434
10.427
8.571
10.495
3.214
8.343
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.433 euro and cash availability of
41.374 euro.
The company's Equity was valued at
34.508 euro, while total Liabilities amounted to
8.343 euro.
Equity increased by 3.674 euro, from 31.007 euro in 2023, to 34.508 in 2024.
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