Financial results - PRODACVAS S.R.L.

Financial Summary - Prodacvas S.r.l.
Unique identification code: 11982504
Registration number: J37/179/1999
Nace: 322
Sales - Ron
44.836
Net Profit - Ron
34
Employees
4
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Company Prodacvas S.r.l. with Fiscal Code 11982504 recorded a turnover of 2024 of 44.836, with a net profit of 34 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodacvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.979 93.089 108.968 73.293 147.032 86.086 51.329 68.097 37.904 44.836
Total Income - EUR 84.241 115.399 107.076 74.331 138.222 99.307 47.143 79.139 86.309 53.523
Total Expenses - EUR 82.822 114.288 105.528 73.115 126.123 95.882 54.537 66.295 85.063 53.072
Gross Profit/Loss - EUR 1.419 1.111 1.547 1.216 12.100 3.425 -7.394 12.844 1.246 451
Net Profit/Loss - EUR 1.192 179 457 477 10.673 1.655 -7.964 12.177 895 34
Employees 5 5 2 4 4 3 1 3 3 4
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 19.0%, from 37.904 euro in the year 2023, to 44.836 euro in 2024. The Net Profit decreased by -856 euro, from 895 euro in 2023, to 34 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 - Prodacvas S.r.l. - CUI 11982504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.220 68.386 59.779 57.160 60.810 58.264 49.378 41.865 37.266 48.920
Current Assets 102.379 116.119 115.473 126.737 120.298 107.604 101.946 131.857 135.091 122.497
Inventories 95.664 104.031 101.587 102.099 84.858 91.262 90.301 103.606 114.788 117.698
Receivables 635 2.155 4.888 2.997 11.166 5.294 1.196 2.488 8.281 294
Cash 6.080 9.934 8.997 21.641 24.274 11.048 10.449 25.763 12.022 4.504
Shareholders Funds 156.142 154.572 154.149 151.305 159.048 156.505 143.245 148.989 149.432 151.425
Social Capital 77.660 76.868 75.568 74.181 72.744 71.365 69.782 69.999 69.787 69.397
Debts 27.456 29.933 21.102 32.592 22.060 9.363 8.079 24.733 22.925 20.167
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.497 euro in 2024 which includes Inventories of 117.698 euro, Receivables of 294 euro and cash availability of 4.504 euro.
The company's Equity was valued at 151.425 euro, while total Liabilities amounted to 20.167 euro. Equity increased by 2.828 euro, from 149.432 euro in 2023, to 151.425 in 2024.

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