Financial results - PRODAL 94 SRL

Financial Summary - Prodal 94 Srl
Unique identification code: 6646141
Registration number: J2002000881230
Nace: 1101
Sales - Ron
40.314.788
Net Profit - Ron
3.379.253
Employees
290
Open Account
Company Prodal 94 Srl with Fiscal Code 6646141 recorded a turnover of 2024 of 40.314.788, with a net profit of 3.379.253 and having an average number of employees of 290. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodal 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.566.517 12.084.413 10.874.560 13.346.011 14.131.020 15.625.675 23.551.248 35.600.372 38.962.050 40.314.788
Total Income - EUR 7.685.556 12.244.798 11.304.090 13.699.080 14.970.717 16.512.033 24.022.634 37.029.364 39.648.649 40.697.909
Total Expenses - EUR 7.325.963 10.145.886 8.805.252 10.720.144 12.405.353 13.428.253 19.890.361 32.094.122 36.228.403 36.653.330
Gross Profit/Loss - EUR 359.593 2.098.912 2.498.838 2.978.936 2.565.365 3.083.780 4.132.273 4.935.242 3.420.246 4.044.579
Net Profit/Loss - EUR 272.094 1.750.435 1.910.077 2.480.488 2.076.700 2.689.470 3.494.139 4.209.312 2.877.741 3.379.253
Employees 89 89 82 80 89 100 131 175 194 290
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 4.1%, from 38.962.050 euro in the year 2023, to 40.314.788 euro in 2024. The Net Profit increased by 517.595 euro, from 2.877.741 euro in 2023, to 3.379.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODAL 94 SRL

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Prodal 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodal 94 Srl - CUI 6646141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.431.356 8.999.396 9.023.763 9.844.139 7.097.796 10.691.237 9.886.157 9.381.320 8.930.548 14.001.790
Current Assets 8.280.424 9.254.542 14.211.243 15.935.507 16.379.938 17.223.288 18.415.524 23.963.899 28.873.505 28.248.773
Inventories 1.667.748 1.483.444 1.735.683 1.755.905 2.109.280 2.677.449 3.639.312 5.349.089 5.629.167 6.295.807
Receivables 6.534.076 7.700.334 12.395.351 14.103.204 14.002.924 14.430.808 14.543.107 18.439.925 22.873.370 21.425.086
Cash 78.600 70.764 80.209 76.398 267.735 115.030 233.105 174.885 370.968 527.880
Shareholders Funds 7.605.451 8.866.234 9.829.697 12.122.020 10.243.317 11.590.439 13.430.662 15.405.007 16.635.148 17.397.590
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 10.106.649 9.410.484 13.407.319 13.616.084 13.235.064 16.326.110 14.871.488 17.379.761 20.671.753 24.247.624
Income in Advance 0 0 0 42.504 0 0 0 0 96.953 86.979
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.248.773 euro in 2024 which includes Inventories of 6.295.807 euro, Receivables of 21.425.086 euro and cash availability of 527.880 euro.
The company's Equity was valued at 17.397.590 euro, while total Liabilities amounted to 24.247.624 euro. Equity increased by 855.412 euro, from 16.635.148 euro in 2023, to 17.397.590 in 2024. The Debt Ratio was 58.1% in the year 2024.

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