Financial results - PRODAN COMPREST S.R.L.

Financial Summary - Prodan Comprest S.r.l.
Unique identification code: 10076782
Registration number: J20/987/1997
Nace: 4617
Sales - Ron
42.224
Net Profit - Ron
2.822
Employees
1
Open Account
Company Prodan Comprest S.r.l. with Fiscal Code 10076782 recorded a turnover of 2024 of 42.224, with a net profit of 2.822 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodan Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.949 17.376 18.454 20.120 19.739 29.126 31.920 33.742 50.573 42.224
Total Income - EUR 21.954 17.376 18.454 20.120 19.739 29.157 32.334 34.032 50.846 45.648
Total Expenses - EUR 25.694 20.952 20.793 22.961 22.996 32.037 35.074 37.503 53.262 42.369
Gross Profit/Loss - EUR -3.740 -3.576 -2.339 -2.840 -3.257 -2.880 -2.740 -3.471 -2.417 3.278
Net Profit/Loss - EUR -4.398 -3.924 -2.524 -3.041 -3.455 -3.171 -3.063 -3.811 -2.925 2.822
Employees 2 1 1 1 1 1 1 1 1 1
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 -16.0%, from 50.573 euro in the year 2023, to 42.224 euro in 2024. The Net Profit increased by 2.822 euro, from 0 euro in 2023, to 2.822 in the last year.
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 - Prodan Comprest S.r.l. - CUI 10076782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 3.313 3.257 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Current Assets 34.243 31.178 29.730 30.664 32.728 34.305 35.517 32.800 17.375 18.775
Inventories 23.034 25.076 27.360 27.393 29.580 30.541 30.572 29.393 13.913 17.440
Receivables 10.527 5.281 1.959 2.216 2.681 2.795 2.862 2.694 1.809 818
Cash 681 821 411 1.054 468 969 2.082 713 1.653 516
Shareholders Funds 34.444 30.169 27.135 23.596 19.684 16.139 12.929 9.159 2.565 5.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.877 4.323 5.853 10.184 16.100 21.164 25.519 26.582 17.741 16.317
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.775 euro in 2024 which includes Inventories of 17.440 euro, Receivables of 818 euro and cash availability of 516 euro.
The company's Equity was valued at 5.373 euro, while total Liabilities amounted to 16.317 euro. Equity increased by 2.822 euro, from 2.565 euro in 2023, to 5.373 in 2024.

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