Financial results - PRODATA SRL

Financial Summary - Prodata Srl
Unique identification code: 12947807
Registration number: J2000000123394
Nace: 4740
Sales - Ron
153.430
Net Profit - Ron
31.907
Employees
1
Open Account
Company Prodata Srl with Fiscal Code 12947807 recorded a turnover of 2024 of 153.430, with a net profit of 31.907 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.870 66.137 81.165 101.490 62.503 75.161 87.548 122.388 103.860 153.430
Total Income - EUR 77.870 142.077 82.297 102.503 63.363 76.379 89.150 124.549 105.141 158.942
Total Expenses - EUR 78.225 115.532 66.199 84.179 53.481 69.958 85.317 105.336 83.247 123.424
Gross Profit/Loss - EUR -355 26.545 16.098 18.325 9.882 6.420 3.833 19.213 21.894 35.518
Net Profit/Loss - EUR -357 23.775 14.530 17.300 9.249 5.644 2.942 18.275 21.007 31.907
Employees 1 1 1 1 1 1 2 2 2 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 increased by 48.6%, from 103.860 euro in the year 2023, to 153.430 euro in 2024. The Net Profit increased by 11.018 euro, from 21.007 euro in 2023, to 31.907 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 - Prodata Srl - CUI 12947807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.881 601 502 406 240 153 68 0 0 12.314
Current Assets 14.695 34.814 24.556 34.023 29.059 33.506 33.221 57.112 41.010 62.243
Inventories 12.344 9.445 10.787 15.100 14.567 17.278 17.670 17.310 22.311 20.374
Receivables 1.481 3.386 2.135 3.457 2.217 1.521 5.142 20.903 5.724 30.919
Cash 871 21.982 11.634 15.465 12.275 14.707 10.409 18.899 12.975 10.950
Shareholders Funds -11.142 12.746 15.538 29.175 11.547 16.972 19.537 18.356 23.838 31.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.115 23.061 9.906 5.633 18.124 17.052 14.108 38.756 17.172 42.570
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.243 euro in 2024 which includes Inventories of 20.374 euro, Receivables of 30.919 euro and cash availability of 10.950 euro.
The company's Equity was valued at 31.987 euro, while total Liabilities amounted to 42.570 euro. Equity increased by 8.282 euro, from 23.838 euro in 2023, to 31.987 in 2024.

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