Financial results - DONE PRODPREST SRL

Financial Summary - Done Prodprest Srl
Unique identification code: 4664770
Registration number: J13/4449/1993
Nace: 150
Sales - Ron
227.242
Net Profit - Ron
-184.364
Employees
3
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Company Done Prodprest Srl with Fiscal Code 4664770 recorded a turnover of 2024 of 227.242, with a net profit of -184.364 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Done Prodprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.995 313.489 344.977 383.478 337.701 115.774 482.435 560.894 299.158 227.242
Total Income - EUR 401.948 434.128 585.233 674.675 535.655 459.164 575.535 723.807 501.746 664.442
Total Expenses - EUR 385.521 403.060 545.135 654.203 527.263 450.766 548.038 708.135 482.444 841.402
Gross Profit/Loss - EUR 16.427 31.068 40.098 20.472 8.391 8.397 27.497 15.672 19.303 -176.961
Net Profit/Loss - EUR 12.766 24.498 20.697 15.622 4.025 7.302 22.300 10.158 16.231 -184.364
Employees 6 6 7 7 8 4 3 3 3 3
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 -23.6%, from 299.158 euro in the year 2023, to 227.242 euro in 2024. The Net Profit decreased by -16.140 euro, from 16.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Done Prodprest Srl - CUI 4664770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.916 83.711 375.265 428.427 369.833 319.215 263.149 253.718 215.240 177.926
Current Assets 181.003 258.791 333.930 352.818 343.648 384.884 409.210 450.810 514.297 440.256
Inventories 106.909 206.278 234.829 193.819 159.025 212.663 264.967 312.096 337.469 321.282
Receivables 79.309 67.371 95.166 147.732 162.282 144.668 97.127 110.749 161.573 110.606
Cash -5.215 -14.857 3.934 11.266 22.341 27.554 47.116 27.965 15.254 8.368
Shareholders Funds 30.250 -27.490 -6.832 42.522 45.723 54.911 75.654 50.357 66.435 -118.300
Social Capital 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397 33.211
Debts 278.430 372.198 716.668 740.098 667.990 712.476 641.222 682.553 674.336 812.314
Income in Advance 10.656 5.878 1.189 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.256 euro in 2024 which includes Inventories of 321.282 euro, Receivables of 110.606 euro and cash availability of 8.368 euro.
The company's Equity was valued at -118.300 euro, while total Liabilities amounted to 812.314 euro. Equity decreased by -184.364 euro, from 66.435 euro in 2023, to -118.300 in 2024.

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