Financial results - PROD-AUTO-DECEBAL S.R.L.

Financial Summary - Prod-Auto-Decebal S.r.l.
Unique identification code: 5379186
Registration number: J24/312/1994
Nace: 4711
Sales - Ron
40.538
Net Profit - Ron
1.634
Employee
3
The most important financial indicators for the company Prod-Auto-Decebal S.r.l. - Unique Identification Number 5379186: sales in 2023 was 40.538 euro, registering a net profit of 1.634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Auto-Decebal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.267 94.965 81.009 59.303 44.613 37.976 32.661 25.114 26.153 40.538
Total Income - EUR 109.318 95.234 81.009 59.303 44.613 38.433 33.497 27.307 26.830 42.230
Total Expenses - EUR 108.860 94.408 78.532 59.879 44.156 38.036 33.125 27.440 28.813 40.174
Gross Profit/Loss - EUR 458 825 2.478 -576 458 398 372 -132 -1.983 2.056
Net Profit/Loss - EUR 337 678 1.448 -1.169 11 13 60 -406 -2.251 1.634
Employees 3 2 1 1 2 3 3 3 3 3
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 increased by 55.5%, from 26.153 euro in the year 2022, to 40.538 euro in 2023. The Net Profit increased by 1.634 euro, from 0 euro in 2022, to 1.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Auto-Decebal S.r.l. - CUI 5379186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.341 1.741 1.723 1.694 1.663 1.836 1.801 1.761 4.768 4.753
Current Assets 17.850 18.562 20.177 19.415 20.355 23.318 20.374 16.330 13.479 14.875
Inventories 14.694 16.086 19.192 18.950 19.716 22.578 19.489 15.418 12.275 11.568
Receivables 1.414 1.696 233 363 356 0 0 0 470 463
Cash 1.741 780 752 103 283 739 885 912 734 2.844
Shareholders Funds 16.335 17.150 18.423 16.942 16.643 15.971 15.670 14.696 12.491 14.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.945 3.153 3.477 4.167 5.418 9.254 6.731 3.395 5.756 5.507
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 "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 14.875 euro in 2023 which includes Inventories of 11.568 euro, Receivables of 463 euro and cash availability of 2.844 euro.
The company's Equity was valued at 14.121 euro, while total Liabilities amounted to 5.507 euro. Equity increased by 1.668 euro, from 12.491 euro in 2022, to 14.121 in 2023.

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