Financial results - PRODAL HOLDING SRL

Financial Summary - Prodal Holding Srl
Unique identification code: 5461285
Registration number: J33/305/1994
Nace: 1051
Sales - Ron
26.554
Net Profit - Ron
382
Employee
The most important financial indicators for the company Prodal Holding Srl - Unique Identification Number 5461285: sales in 2023 was 26.554 euro, registering a net profit of 382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodal Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.199 28.434 14.317 8.753 11.507 12.187 15.839 24.483 19.816 26.554
Total Income - EUR 30.244 30.661 14.325 8.753 12.329 12.187 15.843 24.483 19.816 26.605
Total Expenses - EUR 36.555 28.986 13.802 8.437 11.860 11.428 8.694 14.528 18.408 26.147
Gross Profit/Loss - EUR -6.311 1.675 522 316 469 759 7.149 9.956 1.408 457
Net Profit/Loss - EUR -7.218 822 92 54 99 393 6.684 9.236 814 382
Employees 5 2 1 0 0 0 0 0 0 0
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 34.4%, from 19.816 euro in the year 2022, to 26.554 euro in 2023. The Net Profit decreased by -429 euro, from 814 euro in 2022, to 382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodal Holding Srl - CUI 5461285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.467 30.519 28.231 22.842 31.148 74.480 99.235 67.067 65.392 57.621
Current Assets 12.142 9.924 6.122 3.409 6.738 3.603 8.685 3.061 6.071 15.544
Inventories 1.578 2.719 154 151 148 146 2.408 140 140 0
Receivables 4.635 4.198 3.588 2.896 5.336 2.716 3.737 1.174 4.930 7.753
Cash 5.929 3.006 2.380 362 1.254 741 2.540 1.747 1.000 7.790
Shareholders Funds 110.438 45.611 45.239 35.770 35.213 35.709 41.716 20.917 21.795 32.220
Social Capital 45 225.017 222.722 210.197 206.339 42 41 40 41 40
Debts 11.171 6.080 8.148 10.286 22.115 61.439 66.301 49.307 55.847 43.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.753 euro and cash availability of 7.790 euro.
The company's Equity was valued at 32.220 euro, while total Liabilities amounted to 43.630 euro. Equity increased by 10.490 euro, from 21.795 euro in 2022, to 32.220 in 2023.

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