Financial results - PRODALIS SRL

Financial Summary - Prodalis Srl
Unique identification code: 1418401
Registration number: J39/449/1991
Nace: 220
Sales - Ron
259.903
Net Profit - Ron
2.127
Employee
5
The most important financial indicators for the company Prodalis Srl - Unique Identification Number 1418401: sales in 2023 was 259.903 euro, registering a net profit of 2.127 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.814 - 0 35.301 40.868 38.269 12.059 94.377 140.518 259.903
Total Income - EUR 6.219 - 0 35.301 40.868 38.269 12.059 94.377 141.252 259.903
Total Expenses - EUR 8.059 - 0 22.010 37.632 32.804 33.851 88.914 136.645 255.177
Gross Profit/Loss - EUR -1.840 - 0 13.291 3.236 5.465 -21.792 5.462 4.607 4.726
Net Profit/Loss - EUR -2.015 - 0 12.938 2.828 5.082 -21.902 4.518 3.201 2.127
Employees 1 - 0 2 3 0 3 4 4 5
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 85.5%, from 140.518 euro in the year 2022, to 259.903 euro in 2023. The Net Profit decreased by -1.065 euro, from 3.201 euro in 2022, to 2.127 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.309 - 0 0 0 0 0 13.546 23.611 16.478
Current Assets 3.375 - 308 38.214 23.060 38.546 69.656 58.862 49.482 83.490
Inventories 1.178 - 0 15.510 6.611 7.558 31.932 25.089 20.671 42.589
Receivables 2.014 - 156 11.589 9.336 30.694 37.471 18.090 24.368 32.858
Cash 183 - 152 11.115 7.114 295 253 15.683 4.443 8.043
Shareholders Funds -17.064 - -18.314 12.982 15.571 20.352 -1.936 2.625 5.834 7.943
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 24.749 - 18.622 25.232 7.489 18.194 71.592 69.783 67.258 92.024
Income in Advance 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 "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 83.490 euro in 2023 which includes Inventories of 42.589 euro, Receivables of 32.858 euro and cash availability of 8.043 euro.
The company's Equity was valued at 7.943 euro, while total Liabilities amounted to 92.024 euro. Equity increased by 2.127 euro, from 5.834 euro in 2022, to 7.943 in 2023.

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