Financial results - ILEANA PRODEXIM CORPORATION S.R.L.

Financial Summary - Ileana Prodexim Corporation S.r.l.
Unique identification code: 9509254
Registration number: J2023006528237
Nace: 4649
Sales - Ron
363.541
Net Profit - Ron
49.500
Employees
1
Open Account
Company Ileana Prodexim Corporation S.r.l. with Fiscal Code 9509254 recorded a turnover of 2024 of 363.541, with a net profit of 49.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ileana Prodexim Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.789 249.030 221.662 169.138 194.065 238.168 294.951 351.326 325.897 363.541
Total Income - EUR 283.016 249.628 222.898 172.987 194.228 246.607 303.541 364.927 343.212 371.286
Total Expenses - EUR 215.860 197.738 183.540 150.234 182.474 209.556 238.474 320.279 261.951 311.023
Gross Profit/Loss - EUR 67.156 51.889 39.358 22.753 11.754 37.051 65.067 44.648 81.261 60.263
Net Profit/Loss - EUR 67.156 46.281 37.164 21.053 9.813 34.788 62.471 41.205 78.013 49.500
Employees 4 4 3 3 3 1 2 2 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 12.2%, from 325.897 euro in the year 2023, to 363.541 euro in 2024. The Net Profit decreased by -28.077 euro, from 78.013 euro in 2023, to 49.500 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 - Ileana Prodexim Corporation S.r.l. - CUI 9509254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.568 99 11 5 9 5 4 33 13 6
Current Assets 133.257 213.025 211.625 194.446 185.596 208.848 298.732 307.584 265.035 273.424
Inventories 93.613 144.764 103.142 116.954 107.265 120.430 158.632 133.304 162.111 195.870
Receivables 26.833 32.212 51.211 49.778 39.807 51.641 125.779 102.722 23.745 28.003
Cash 12.811 36.049 57.272 27.713 38.524 36.777 14.320 71.558 79.179 49.551
Shareholders Funds 53.004 98.744 134.237 116.345 103.260 126.463 186.130 131.125 167.661 127.150
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.821 114.380 77.399 84.445 87.403 82.389 104.113 176.492 97.387 147.484
Income in Advance 0 0 0 0 0 0 8.494 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.424 euro in 2024 which includes Inventories of 195.870 euro, Receivables of 28.003 euro and cash availability of 49.551 euro.
The company's Equity was valued at 127.150 euro, while total Liabilities amounted to 147.484 euro. Equity decreased by -39.574 euro, from 167.661 euro in 2023, to 127.150 in 2024.

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