Financial results - GENERAL 54 PRODEX SRL

Financial Summary - General 54 Prodex Srl
Unique identification code: 5599416
Registration number: J20/499/1994
Nace: 4719
Sales - Ron
27.983
Net Profit - Ron
-3.650
Employees
2
Open Account
Company General 54 Prodex Srl with Fiscal Code 5599416 recorded a turnover of 2024 of 27.983, with a net profit of -3.650 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General 54 Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.663 22.848 21.851 15.362 25.470 18.004 34.064 43.734 39.416 27.983
Total Income - EUR 23.663 22.848 21.851 25.032 25.470 18.004 34.064 43.734 39.416 27.983
Total Expenses - EUR 16.289 15.417 16.124 15.089 19.953 17.011 27.920 30.577 30.403 31.358
Gross Profit/Loss - EUR 7.375 7.431 5.727 9.943 5.516 993 6.144 13.157 9.014 -3.376
Net Profit/Loss - EUR 6.665 6.974 5.508 9.693 5.262 822 5.810 12.729 8.679 -3.650
Employees 1 1 1 1 1 2 2 2 2 2
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 -28.6%, from 39.416 euro in the year 2023, to 27.983 euro in 2024. The Net Profit decreased by -8.630 euro, from 8.679 euro in 2023, to 0 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 - General 54 Prodex Srl - CUI 5599416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.403 8.824 7.965 689 578 458 307 213 130 0
Current Assets 25.370 32.347 38.490 14.739 16.403 16.594 18.773 25.878 34.025 5.238
Inventories 13.958 13.068 13.083 14.530 12.809 9.311 8.760 8.204 6.453 5.048
Receivables 0 0 0 0 0 0 494 0 0 0
Cash 11.412 19.280 25.407 209 3.595 7.283 9.519 17.675 27.573 191
Shareholders Funds 33.568 40.199 45.027 10.443 15.502 16.030 17.441 24.141 32.747 2.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 973 1.428 4.985 1.479 1.023 1.638 1.950 1.408 2.459
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.238 euro in 2024 which includes Inventories of 5.048 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at 2.779 euro, while total Liabilities amounted to 2.459 euro. Equity decreased by -29.784 euro, from 32.747 euro in 2023, to 2.779 in 2024.

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