Financial results - PRODAC SRL

Financial Summary - Prodac Srl
Unique identification code: 401274
Registration number: J1992015159400
Nace: 4399
Sales - Ron
744.401
Net Profit - Ron
14.312
Employees
16
Open Account
Company Prodac Srl with Fiscal Code 401274 recorded a turnover of 2024 of 744.401, with a net profit of 14.312 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.481 416.094 833.686 428.091 693.060 925.967 769.626 786.159 863.956 744.401
Total Income - EUR 737.522 416.554 837.079 510.550 702.461 928.444 770.359 788.207 962.884 834.311
Total Expenses - EUR 722.499 402.729 572.266 453.913 537.418 831.085 687.810 737.694 873.109 813.927
Gross Profit/Loss - EUR 15.023 13.824 264.813 56.637 165.043 97.359 82.549 50.514 89.775 20.384
Net Profit/Loss - EUR 14.257 5.959 256.474 52.123 158.096 89.529 76.303 43.496 75.204 14.312
Employees 24 18 19 18 17 17 17 16 18 16
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 -13.4%, from 863.956 euro in the year 2023, to 744.401 euro in 2024. The Net Profit decreased by -60.472 euro, from 75.204 euro in 2023, to 14.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodac Srl - CUI 401274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.960 238.077 225.544 202.902 192.943 201.861 184.948 122.578 336.277 265.022
Current Assets 614.991 512.707 663.805 465.019 325.551 286.704 416.297 569.272 325.508 412.612
Inventories 213.453 192.126 44.333 0 4.338 14.892 0 16.369 1.485 89.260
Receivables 186.657 260.154 440.196 266.364 107.024 70.668 252.803 410.875 169.668 148.020
Cash 214.881 60.426 179.276 198.655 214.189 201.144 163.494 142.027 154.354 175.332
Shareholders Funds 291.589 205.549 452.686 121.863 226.508 156.645 229.474 187.340 261.976 274.824
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 568.362 545.235 436.663 546.058 291.986 283.638 326.672 459.450 355.141 359.081
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.612 euro in 2024 which includes Inventories of 89.260 euro, Receivables of 148.020 euro and cash availability of 175.332 euro.
The company's Equity was valued at 274.824 euro, while total Liabilities amounted to 359.081 euro. Equity increased by 14.312 euro, from 261.976 euro in 2023, to 274.824 in 2024.

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