The most important financial indicators for the company Prodal 94 Srl - Unique Identification Number 6646141:
sales in 2023 was
38.962.050
euro, registering a net profit of
2.877.741
euro and having an average number of
194
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.8%, from 35.600.372 euro in the year 2022, to 38.962.050 euro in 2023.
The Net Profit decreased by -1.318.806 euro, from 4.209.312 euro in 2022, to 2.877.741 in the last year.
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 -
Prodal 94 Srl - CUI 6646141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.329.249
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
Current Assets
12.329.461
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
Inventories
1.497.826
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
Receivables
10.765.059
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
Cash
66.575
78.600
70.764
80.209
76.398
267.735
115.030
233.105
174.885
370.968
Shareholders Funds
7.439.636
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
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
14.217.760
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
Income in Advance
1.455
0
0
0
42.504
0
0
0
0
96.953
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.873.505 euro in 2023 which includes Inventories of
5.629.167 euro, Receivables of
22.873.370 euro and cash availability of
370.968 euro.
The company's Equity was valued at
16.635.148 euro, while total Liabilities amounted to
20.671.753 euro.
Equity increased by 1.276.856 euro, from 15.405.007 euro in 2022, to 16.635.148 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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Comments - Prodal 94 Srl