Financial results - PROD FIZES S.R.L.

Financial Summary - Prod Fizes S.r.l.
Unique identification code: 2714146
Registration number: J31/713/1992
Nace: 4120
Sales - Ron
155.350
Net Profit - Ron
3.172
Employees
1
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Company Prod Fizes S.r.l. with Fiscal Code 2714146 recorded a turnover of 2024 of 155.350, with a net profit of 3.172 and having an average number of employees of 1. 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 Fizes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.125 278.862 327.169 328.857 302.898 291.642 308.285 159.736 177.945 155.350
Total Income - EUR 264.508 279.120 328.083 330.010 313.560 291.952 309.245 165.972 226.840 155.983
Total Expenses - EUR 264.111 278.688 325.410 280.525 302.819 289.390 307.890 168.344 169.128 152.158
Gross Profit/Loss - EUR 397 432 2.673 49.485 10.741 2.561 1.355 -2.373 57.712 3.825
Net Profit/Loss - EUR 191 306 357 39.711 8.929 2.115 1.127 -2.373 48.602 3.172
Employees 12 12 11 8 5 3 2 2 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 decreased by -12.2%, from 177.945 euro in the year 2023, to 155.350 euro in 2024. The Net Profit decreased by -45.159 euro, from 48.602 euro in 2023, to 3.172 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 Fizes S.r.l. - CUI 2714146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.800 227.563 214.584 202.095 192.475 187.725 182.487 182.006 180.413 178.369
Current Assets 166.950 143.707 137.069 124.121 126.381 163.190 156.034 110.471 134.813 78.040
Inventories 82.624 82.345 57.436 48.024 49.378 67.048 36.446 32.480 32.381 579
Receivables 61.056 39.372 51.360 56.578 50.142 74.007 81.110 44.961 54.922 40.773
Cash 23.271 21.991 28.273 19.519 26.861 22.135 38.478 33.030 47.510 36.688
Shareholders Funds 265.896 263.490 259.389 249.213 253.315 212.424 208.841 207.116 255.090 223.352
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 140.854 107.779 92.264 77.003 65.607 138.557 129.743 85.424 60.199 33.057
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.040 euro in 2024 which includes Inventories of 579 euro, Receivables of 40.773 euro and cash availability of 36.688 euro.
The company's Equity was valued at 223.352 euro, while total Liabilities amounted to 33.057 euro. Equity decreased by -30.312 euro, from 255.090 euro in 2023, to 223.352 in 2024.

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