Financial results - PRODALIM TEO SRL

Financial Summary - Prodalim Teo Srl
Unique identification code: 30641651
Registration number: J51/355/2012
Nace: 1071
Sales - Ron
1.842.487
Net Profit - Ron
125.070
Employees
42
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Company Prodalim Teo Srl with Fiscal Code 30641651 recorded a turnover of 2024 of 1.842.487, with a net profit of 125.070 and having an average number of employees of 42. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodalim Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.958 1.611.567 1.477.847 2.279.813 2.458.928 1.187.807 2.261.993 2.697.192 2.374.651 1.842.487
Total Income - EUR 1.170.966 1.611.576 1.480.146 2.279.946 2.485.508 1.192.757 2.391.760 2.860.465 2.448.702 1.870.211
Total Expenses - EUR 1.133.089 1.552.367 1.453.455 2.093.644 2.291.906 1.151.940 2.206.913 2.601.207 2.127.792 1.716.305
Gross Profit/Loss - EUR 37.877 59.209 26.691 186.302 193.602 40.816 184.847 259.258 320.910 153.907
Net Profit/Loss - EUR 31.816 49.735 1.681 156.275 164.635 32.598 152.958 219.607 269.169 125.070
Employees 13 23 22 21 22 33 60 58 53 42
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 decreased by -22.0%, from 2.374.651 euro in the year 2023, to 1.842.487 euro in 2024. The Net Profit decreased by -142.595 euro, from 269.169 euro in 2023, to 125.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodalim Teo Srl - CUI 30641651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.927 595.205 576.766 751.647 714.745 685.700 1.038.780 1.153.782 1.128.694 1.117.373
Current Assets 52.758 153.062 102.924 88.623 92.298 109.117 158.622 168.649 548.728 82.553
Inventories 22.784 58.963 49.237 58.570 59.646 47.626 51.749 32.279 28.604 44.408
Receivables 7.555 63.865 34.419 12.090 22.286 41.818 72.271 81.952 30.904 24.446
Cash 22.419 30.234 19.268 17.962 10.366 19.673 34.602 54.417 36.176 13.699
Shareholders Funds 49.606 98.766 98.798 274.749 434.064 463.864 606.535 828.023 1.077.701 1.064.618
Social Capital 47 47 68 21.556 21.138 20.738 20.278 20.341 20.279 20.166
Debts 105.079 649.501 580.893 565.521 372.980 330.953 590.867 494.625 599.853 135.308
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.553 euro in 2024 which includes Inventories of 44.408 euro, Receivables of 24.446 euro and cash availability of 13.699 euro.
The company's Equity was valued at 1.064.618 euro, while total Liabilities amounted to 135.308 euro. Equity decreased by -7.060 euro, from 1.077.701 euro in 2023, to 1.064.618 in 2024.

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