Financial results - P & A PRODAS SRL

Financial Summary - P & A Prodas Srl
Unique identification code: 5018726
Registration number: J1993027112403
Nace: 4711
Sales - Ron
15.603
Net Profit - Ron
7.327
Employees
Open Account
Company P & A Prodas Srl with Fiscal Code 5018726 recorded a turnover of 2024 of 15.603, with a net profit of 7.327 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & A Prodas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.338 10.764 11.248 23.684 21.405 13.452 16.715 17.606 15.608 15.603
Total Income - EUR 12.346 10.766 11.248 23.685 21.409 13.455 16.715 17.606 15.608 24.662
Total Expenses - EUR 9.593 10.049 5.794 4.849 6.575 3.350 3.194 2.733 4.249 15.940
Gross Profit/Loss - EUR 2.753 717 5.453 18.836 14.835 10.105 13.521 14.873 11.358 8.722
Net Profit/Loss - EUR 2.432 394 2.694 18.125 14.193 9.702 13.020 14.363 9.542 7.327
Employees 0 1 1 0 0 0 0 0 0 0
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 0.5%, from 15.608 euro in the year 2023, to 15.603 euro in 2024. The Net Profit decreased by -2.162 euro, from 9.542 euro in 2023, to 7.327 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 - P & A Prodas Srl - CUI 5018726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.382 33.665 31.653 29.696 27.882 26.276 24.641 23.661 22.536 78.401
Current Assets 127.856 125.601 125.620 123.842 119.090 118.028 115.794 114.477 115.317 121.951
Inventories 93.621 91.779 90.226 88.787 86.855 85.197 83.307 83.566 84.892 83.649
Receivables 31.141 33.555 33.281 34.848 32.236 32.664 32.385 30.881 31.077 31.539
Cash 3.095 267 2.113 207 -1 167 102 30 -652 6.763
Shareholders Funds -9.467 -8.977 -6.131 12.107 26.065 35.273 47.510 62.020 71.374 78.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.706 168.243 163.403 141.431 120.907 109.031 92.925 76.117 66.479 122.050
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.951 euro in 2024 which includes Inventories of 83.649 euro, Receivables of 31.539 euro and cash availability of 6.763 euro.
The company's Equity was valued at 78.302 euro, while total Liabilities amounted to 122.050 euro. Equity increased by 7.327 euro, from 71.374 euro in 2023, to 78.302 in 2024.

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