Financial results - PROD-AUTO-DECEBAL SRL

Financial Summary - Prod-Auto-Decebal Srl
Unique identification code: 5379186
Registration number: J1994000312249
Nace: 4711
Sales - Ron
14.738
Net Profit - Ron
-2.369
Employees
2
Open Account
Company Prod-Auto-Decebal Srl with Fiscal Code 5379186 recorded a turnover of 2024 of 14.738, with a net profit of -2.369 and having an average number of employees of 2. 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 - Prod-Auto-Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.965 81.009 59.303 44.613 37.976 32.661 25.114 26.153 40.538 14.738
Total Income - EUR 95.234 81.009 59.303 44.613 38.433 33.497 27.307 26.830 42.230 16.397
Total Expenses - EUR 94.408 78.532 59.879 44.156 38.036 33.125 27.440 28.813 40.174 18.667
Gross Profit/Loss - EUR 825 2.478 -576 458 398 372 -132 -1.983 2.056 -2.270
Net Profit/Loss - EUR 678 1.448 -1.169 11 13 60 -406 -2.251 1.634 -2.369
Employees 2 1 1 2 3 3 3 3 3 2
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 decreased by -63.4%, from 40.538 euro in the year 2023, to 14.738 euro in 2024. The Net Profit decreased by -1.625 euro, from 1.634 euro in 2023, to 0 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 - Prod-Auto-Decebal Srl - CUI 5379186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 1.723 1.694 1.663 1.836 1.801 1.761 4.768 4.753 4.631
Current Assets 18.562 20.177 19.415 20.355 23.318 20.374 16.330 13.479 14.875 10.354
Inventories 16.086 19.192 18.950 19.716 22.578 19.489 15.418 12.275 11.568 7.649
Receivables 1.696 233 363 356 0 0 0 470 463 0
Cash 780 752 103 283 739 885 912 734 2.844 2.705
Shareholders Funds 17.150 18.423 16.942 16.643 15.971 15.670 14.696 12.491 14.121 11.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.153 3.477 4.167 5.418 9.254 6.731 3.395 5.756 5.507 3.312
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 10.354 euro in 2024 which includes Inventories of 7.649 euro, Receivables of 0 euro and cash availability of 2.705 euro.
The company's Equity was valued at 11.673 euro, while total Liabilities amounted to 3.312 euro. Equity decreased by -2.369 euro, from 14.121 euro in 2023, to 11.673 in 2024.

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