Financial results - PRODAPUBLIC SRL

Financial Summary - Prodapublic Srl
Unique identification code: 1387925
Registration number: J1991000447346
Nace: 5611
Sales - Ron
922.635
Net Profit - Ron
49.977
Employees
27
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Company Prodapublic Srl with Fiscal Code 1387925 recorded a turnover of 2024 of 922.635, with a net profit of 49.977 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.422 371.980 428.065 445.676 615.297 556.170 562.754 804.050 838.983 922.635
Total Income - EUR 347.513 375.884 429.716 450.210 619.853 576.213 595.743 835.551 882.872 967.142
Total Expenses - EUR 413.793 440.501 487.485 532.762 606.005 562.702 562.085 790.064 821.293 907.565
Gross Profit/Loss - EUR -66.281 -64.618 -57.769 -82.552 13.848 13.511 33.658 45.487 61.580 59.576
Net Profit/Loss - EUR -66.281 -64.618 -71.051 -87.029 7.697 8.390 28.011 37.607 51.581 49.977
Employees 30 29 29 31 29 29 23 25 28 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 10.6%, from 838.983 euro in the year 2023, to 922.635 euro in 2024. The Net Profit decreased by -1.316 euro, from 51.581 euro in 2023, to 49.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodapublic Srl - CUI 1387925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.596 118.832 141.968 119.950 71.231 60.251 50.748 48.933 62.450 96.652
Current Assets 75.092 45.924 34.838 34.829 69.039 59.872 86.872 163.319 214.451 260.386
Inventories 65.759 42.551 31.898 31.408 28.069 33.078 53.478 32.135 136.845 206.872
Receivables 6.802 2.425 1.109 1.830 2.435 5.271 6.554 10.344 9.027 8.920
Cash 2.531 947 1.831 1.590 38.535 21.523 26.840 120.840 68.578 44.595
Shareholders Funds -75.175 -139.026 -202.252 -285.570 56.733 64.243 90.830 128.719 179.909 228.881
Social Capital 4.499 4.454 9.851 9.670 343.387 336.877 329.407 330.429 329.427 327.586
Debts 280.863 303.782 379.058 440.348 83.536 55.880 46.790 83.533 96.992 128.158
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.386 euro in 2024 which includes Inventories of 206.872 euro, Receivables of 8.920 euro and cash availability of 44.595 euro.
The company's Equity was valued at 228.881 euro, while total Liabilities amounted to 128.158 euro. Equity increased by 49.977 euro, from 179.909 euro in 2023, to 228.881 in 2024.

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