Financial results - PRODAS HOLDING S.A.

Financial Summary - Prodas Holding S.a.
Unique identification code: 363715
Registration number: J40/6110/1992
Nace: 6820
Sales - Ron
601.570
Net Profit - Ron
169.812
Employees
4
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Company Prodas Holding S.a. with Fiscal Code 363715 recorded a turnover of 2024 of 601.570, with a net profit of 169.812 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodas Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.969 823.177 741.207 840.485 823.479 748.923 658.344 667.257 678.158 601.570
Total Income - EUR 866.698 841.868 745.159 842.653 826.579 748.934 670.453 667.258 678.158 601.570
Total Expenses - EUR 323.439 313.222 342.277 322.040 269.107 269.182 298.365 249.179 300.326 381.214
Gross Profit/Loss - EUR 543.259 528.646 402.882 520.613 557.472 479.752 372.088 418.079 377.832 220.356
Net Profit/Loss - EUR 456.250 439.137 335.369 512.185 549.207 472.792 365.518 411.540 342.248 169.812
Employees 4 4 3 3 3 3 5 4 4 4
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 -10.8%, from 678.158 euro in the year 2023, to 601.570 euro in 2024. The Net Profit decreased by -170.523 euro, from 342.248 euro in 2023, to 169.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodas Holding S.a. - CUI 363715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363.320 1.275.065 1.120.959 995.054 697.619 626.335 553.273 502.912 449.480 400.920
Current Assets 842.984 1.062.244 1.091.889 1.302.235 1.582.790 1.693.849 1.915.133 1.906.884 2.284.470 1.871.184
Inventories 0 0 0 0 28 0 0 0 0 0
Receivables 810.531 930.688 1.046.821 1.261.873 1.455.827 1.656.144 1.904.150 1.903.936 2.070.258 1.855.301
Cash 32.453 131.556 45.069 40.363 126.935 37.704 10.982 2.947 214.212 15.883
Shareholders Funds 2.022.294 2.209.255 2.075.534 2.220.415 2.224.355 2.116.183 1.972.465 2.023.473 1.949.293 1.767.876
Social Capital 238.746 236.312 232.313 228.049 223.633 219.393 214.528 215.194 214.541 213.342
Debts 132.299 128.233 130.754 22.086 27.314 174.600 426.890 334.660 735.286 459.634
Income in Advance 51.798 4.503 6.996 55.171 29.199 29.830 69.114 51.698 49.380 44.594
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855.301 euro and cash availability of 15.883 euro.
The company's Equity was valued at 1.767.876 euro, while total Liabilities amounted to 459.634 euro. Equity decreased by -170.523 euro, from 1.949.293 euro in 2023, to 1.767.876 in 2024. The Debt Ratio was 20.2% in the year 2024.

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