Financial results - PROD ARS IMPEX SRL

Financial Summary - Prod Ars Impex Srl
Unique identification code: 10081681
Registration number: J12/2323/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-461
Employees
Open Account
Company Prod Ars Impex Srl with Fiscal Code 10081681 recorded a turnover of 2024 of - , with a net profit of -461 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Ars Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.750 11.832 39.157 109.204 0 0 0 0 8.409 0
Total Income - EUR 50.547 13.084 40.964 109.923 2.582 379 153 3 8.409 0
Total Expenses - EUR 3.955 4.739 3.389 2.865 1.765 688 579 425 354 461
Gross Profit/Loss - EUR 46.592 8.346 37.575 107.058 816 -309 -426 -422 8.055 -461
Net Profit/Loss - EUR 45.099 7.988 36.367 103.782 762 -317 -431 -422 6.792 -461
Employees 0 0 0 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.
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 - Prod Ars Impex Srl - CUI 10081681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 974 564 160 8 0 0 0 0
Current Assets 59.002 69.243 56.904 106.861 21.868 21.624 3.639 11.497 20.947 20.210
Inventories 322 319 313 308 302 296 289 290 289 288
Receivables 1.178 2.220 15.127 54.871 9.966 6.230 1.800 11.117 20.326 19.755
Cash 57.501 66.703 41.464 51.682 11.600 15.098 1.549 90 331 167
Shareholders Funds 57.948 65.345 56.825 104.307 1.276 935 484 63 6.855 6.356
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.054 3.898 1.053 3.118 20.751 20.698 3.155 11.434 14.092 13.855
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 "4120 - 4120"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.210 euro in 2024 which includes Inventories of 288 euro, Receivables of 19.755 euro and cash availability of 167 euro.
The company's Equity was valued at 6.356 euro, while total Liabilities amounted to 13.855 euro. Equity decreased by -461 euro, from 6.855 euro in 2023, to 6.356 in 2024.

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