Financial results - PROD ECHIPAMENTE SRL

Financial Summary - Prod Echipamente Srl
Unique identification code: 25240165
Registration number: J34/127/2009
Nace: 6820
Sales - Ron
60.445
Net Profit - Ron
17.286
Employees
1
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Company Prod Echipamente Srl with Fiscal Code 25240165 recorded a turnover of 2024 of 60.445, with a net profit of 17.286 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.982 71.558 56.615 42.640 45.949 49.189 52.598 54.229 43.477 60.445
Total Income - EUR 69.350 71.646 53.828 42.640 45.949 49.189 52.598 54.229 43.477 58.454
Total Expenses - EUR 33.881 47.930 32.704 28.629 34.368 25.930 22.836 22.818 26.333 40.341
Gross Profit/Loss - EUR 35.469 23.716 21.123 14.011 11.580 23.259 29.762 31.411 17.144 18.113
Net Profit/Loss - EUR 29.794 23.001 19.750 13.584 11.121 22.803 29.320 30.896 16.758 17.286
Employees 4 6 2 1 1 1 1 1 1 1
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 39.8%, from 43.477 euro in the year 2023, to 60.445 euro in 2024. The Net Profit increased by 622 euro, from 16.758 euro in 2023, to 17.286 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 Echipamente Srl - CUI 25240165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.097 104.178 91.691 83.633 70.646 63.061 56.418 51.657 61.037 67.479
Current Assets 38.490 37.667 41.028 29.134 28.603 34.278 50.262 59.125 44.683 40.471
Inventories 5.831 5.835 2.955 2.901 2.874 2.819 2.757 2.765 2.757 526
Receivables 11.894 3.205 9.147 3.016 2.430 3.464 4.138 15.124 12.521 8.161
Cash 20.765 28.626 28.926 23.217 23.299 27.994 43.367 41.236 29.405 31.784
Shareholders Funds 115.368 114.925 111.839 97.844 85.303 85.488 98.016 97.199 86.501 78.131
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.218 26.919 20.879 14.923 13.946 11.851 8.663 13.584 19.218 29.820
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 "6820 - 6820"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.471 euro in 2024 which includes Inventories of 526 euro, Receivables of 8.161 euro and cash availability of 31.784 euro.
The company's Equity was valued at 78.131 euro, while total Liabilities amounted to 29.820 euro. Equity decreased by -7.887 euro, from 86.501 euro in 2023, to 78.131 in 2024.

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