Financial results - DONE PRODPREST SRL

Financial Summary - Done Prodprest Srl
Unique identification code: 4664770
Registration number: J13/4449/1993
Nace: 150
Sales - Ron
299.158
Net Profit - Ron
16.231
Employee
3
The most important financial indicators for the company Done Prodprest Srl - Unique Identification Number 4664770: sales in 2023 was 299.158 euro, registering a net profit of 16.231 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Done Prodprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.568 294.995 313.489 344.977 383.478 337.701 115.774 482.435 560.894 299.158
Total Income - EUR 319.660 401.948 434.128 585.233 674.675 535.655 459.164 575.535 723.807 501.746
Total Expenses - EUR 292.509 385.521 403.060 545.135 654.203 527.263 450.766 548.038 708.135 482.444
Gross Profit/Loss - EUR 27.151 16.427 31.068 40.098 20.472 8.391 8.397 27.497 15.672 19.303
Net Profit/Loss - EUR 21.978 12.766 24.498 20.697 15.622 4.025 7.302 22.300 10.158 16.231
Employees 5 6 6 7 7 8 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.5%, from 560.894 euro in the year 2022, to 299.158 euro in 2023. The Net Profit increased by 6.104 euro, from 10.158 euro in 2022, to 16.231 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.856 137.916 83.711 375.265 428.427 369.833 319.215 263.149 253.718 215.240
Current Assets 125.370 181.003 258.791 333.930 352.818 343.648 384.884 409.210 450.810 514.297
Inventories 75.610 106.909 206.278 234.829 193.819 159.025 212.663 264.967 312.096 337.469
Receivables 51.309 79.309 67.371 95.166 147.732 162.282 144.668 97.127 110.749 161.573
Cash -1.549 -5.215 -14.857 3.934 11.266 22.341 27.554 47.116 27.965 15.254
Shareholders Funds 17.368 30.250 -27.490 -6.832 42.522 45.723 54.911 75.654 50.357 66.435
Social Capital 36.858 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397
Debts 206.862 278.430 372.198 716.668 740.098 667.990 712.476 641.222 682.553 674.336
Income in Advance 15.246 10.656 5.878 1.189 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 514.297 euro in 2023 which includes Inventories of 337.469 euro, Receivables of 161.573 euro and cash availability of 15.254 euro.
The company's Equity was valued at 66.435 euro, while total Liabilities amounted to 674.336 euro. Equity increased by 16.231 euro, from 50.357 euro in 2022, to 66.435 in 2023.

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