Financial results - PRADOX SRL

Financial Summary - Pradox Srl
Unique identification code: 17350086
Registration number: J26/495/2005
Nace: 220
Sales - Ron
24.296
Net Profit - Ron
11.481
Employee
The most important financial indicators for the company Pradox Srl - Unique Identification Number 17350086: sales in 2023 was 24.296 euro, registering a net profit of 11.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pradox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.374 209.459 336.890 63.682 1.690 15.624 9.624 33.827 29.408 24.296
Total Income - EUR 123.492 219.772 368.144 111.687 3.039 22.295 9.624 33.500 29.613 24.332
Total Expenses - EUR 208.226 292.942 443.216 115.753 9.632 12.396 15.025 17.076 21.922 10.302
Gross Profit/Loss - EUR -84.734 -73.171 -75.072 -4.066 -6.593 9.899 -5.401 16.424 7.691 14.030
Net Profit/Loss - EUR -84.734 -73.171 -75.072 -4.869 -6.683 9.237 -5.690 15.408 6.802 11.481
Employees 5 7 9 3 0 1 1 1 1 0
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 -17.1%, from 29.408 euro in the year 2022, to 24.296 euro in 2023. The Net Profit increased by 4.699 euro, from 6.802 euro in 2022, to 11.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pradox Srl - CUI 17350086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.511 74.977 67.996 29.736 20.992 53.072 42.505 32.213 22.935 19.749
Current Assets 54.105 60.067 51.669 34.576 33.337 33.065 33.501 28.440 30.420 33.958
Inventories 8.493 13.356 7.972 10.915 10.888 10.060 9.869 5.791 6.564 8.283
Receivables 45.467 32.203 35.426 23.587 22.424 22.816 23.093 22.606 23.835 24.711
Cash 145 14.508 8.272 74 25 190 539 43 22 965
Shareholders Funds -78.761 -152.589 -226.105 -227.147 -229.662 -215.978 -217.573 -197.320 -191.129 -179.069
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 195.376 287.634 345.770 291.459 283.991 302.116 293.579 257.972 244.484 232.776
Income in Advance 0 0 0 0 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 "220 - 220"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.958 euro in 2023 which includes Inventories of 8.283 euro, Receivables of 24.711 euro and cash availability of 965 euro.
The company's Equity was valued at -179.069 euro, while total Liabilities amounted to 232.776 euro. Equity increased by 11.481 euro, from -191.129 euro in 2022, to -179.069 in 2023.

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