Financial results - PRODAL P. 2003 SRL

Financial Summary - Prodal P. 2003 Srl
Unique identification code: 15201690
Registration number: J28/82/2003
Nace: 2829
Sales - Ron
734.085
Net Profit - Ron
-87.067
Employees
27
Open Account
Company Prodal P. 2003 Srl with Fiscal Code 15201690 recorded a turnover of 2024 of 734.085, with a net profit of -87.067 and having an average number of employees of 27. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodal P. 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.778 967.956 924.540 1.199.259 1.321.567 938.920 949.453 669.598 647.590 734.085
Total Income - EUR 931.967 969.501 1.036.292 1.212.990 1.307.935 1.032.401 959.880 723.013 650.024 790.120
Total Expenses - EUR 896.297 966.422 1.004.294 1.118.902 1.190.989 981.029 878.077 762.376 820.475 877.187
Gross Profit/Loss - EUR 35.670 3.079 31.998 94.088 116.946 51.373 81.803 -39.363 -170.450 -87.067
Net Profit/Loss - EUR 29.895 2.204 12.032 77.103 91.962 37.992 75.065 -41.919 -170.450 -87.067
Employees 53 55 56 60 60 53 41 35 29 27
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 14.0%, from 647.590 euro in the year 2023, to 734.085 euro in 2024.
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 - Prodal P. 2003 Srl - CUI 15201690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.855 280.793 244.125 315.512 270.079 197.627 158.091 238.201 809.634 704.388
Current Assets 422.003 587.882 493.762 467.307 492.637 569.146 1.058.340 883.764 469.733 560.122
Inventories 62.811 40.352 72.635 87.836 46.961 143.431 158.307 163.928 160.824 284.634
Receivables 212.702 214.183 283.851 496.057 545.587 449.768 940.265 678.019 293.153 241.319
Cash 146.491 333.347 137.276 -116.585 -99.911 -24.053 -40.232 41.818 15.756 34.169
Shareholders Funds 256.211 256.414 63.474 254.822 341.850 92.545 128.409 86.608 -84.105 -170.702
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 484.242 612.261 674.412 643.406 523.062 728.570 595.288 562.834 897.281 1.043.196
Income in Advance 1.248 0 0 0 0 0 518.157 472.524 466.191 392.017
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.122 euro in 2024 which includes Inventories of 284.634 euro, Receivables of 241.319 euro and cash availability of 34.169 euro.
The company's Equity was valued at -170.702 euro, while total Liabilities amounted to 1.043.196 euro. Equity decreased by -87.067 euro, from -84.105 euro in 2023, to -170.702 in 2024. The Debt Ratio was 82.5% in the year 2024.

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