Financial results - PRODALIS SRL

Financial Summary - Prodalis Srl
Unique identification code: 1418401
Registration number: J39/449/1991
Nace: 220
Sales - Ron
241.138
Net Profit - Ron
-123.042
Employees
6
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Company Prodalis Srl with Fiscal Code 1418401 recorded a turnover of 2024 of 241.138, with a net profit of -123.042 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.301 40.868 38.269 12.059 94.377 140.518 259.903 241.138
Total Income - EUR - 0 35.301 40.868 38.269 12.059 94.377 141.252 259.903 241.138
Total Expenses - EUR - 0 22.010 37.632 32.804 33.851 88.914 136.645 255.177 356.945
Gross Profit/Loss - EUR - 0 13.291 3.236 5.465 -21.792 5.462 4.607 4.726 -115.808
Net Profit/Loss - EUR - 0 12.938 2.828 5.082 -21.902 4.518 3.201 2.127 -123.042
Employees - 0 2 3 0 3 4 4 5 6
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 -6.7%, from 259.903 euro in the year 2023, to 241.138 euro in 2024. The Net Profit decreased by -2.115 euro, from 2.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodalis Srl - CUI 1418401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.546 23.611 16.478 9.876
Current Assets - 308 38.214 23.060 38.546 69.656 58.862 49.482 83.490 50.287
Inventories - 0 15.510 6.611 7.558 31.932 25.089 20.671 42.589 18.151
Receivables - 156 11.589 9.336 30.694 37.471 18.090 24.368 32.858 28.161
Cash - 152 11.115 7.114 295 253 15.683 4.443 8.043 3.975
Shareholders Funds - -18.314 12.982 15.571 20.352 -1.936 2.625 5.834 7.943 -115.143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.622 25.232 7.489 18.194 71.592 69.783 67.258 92.024 175.306
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.287 euro in 2024 which includes Inventories of 18.151 euro, Receivables of 28.161 euro and cash availability of 3.975 euro.
The company's Equity was valued at -115.143 euro, while total Liabilities amounted to 175.306 euro. Equity decreased by -123.042 euro, from 7.943 euro in 2023, to -115.143 in 2024.

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