Financial results - PRODATA FINANCE ABG SRL

Financial Summary - Prodata Finance Abg Srl
Unique identification code: 29992012
Registration number: J03/438/2012
Nace: 6920
Sales - Ron
59.476
Net Profit - Ron
26.906
Employees
2
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Company Prodata Finance Abg Srl with Fiscal Code 29992012 recorded a turnover of 2024 of 59.476, with a net profit of 26.906 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.722 15.634 31.867 58.769 55.615 57.907 51.073 55.750 60.427 59.476
Total Income - EUR 12.722 15.634 31.867 58.769 55.861 57.907 51.073 55.750 60.975 60.338
Total Expenses - EUR 8.163 11.040 18.687 20.044 29.473 19.988 22.092 27.722 28.984 32.846
Gross Profit/Loss - EUR 4.559 4.594 13.180 38.724 26.388 37.918 28.981 28.028 31.991 27.491
Net Profit/Loss - EUR 4.180 4.281 12.880 38.163 26.028 37.483 28.532 27.481 31.455 26.906
Employees 1 1 2 2 2 2 2 2 2 2
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 -1.0%, from 60.427 euro in the year 2023, to 59.476 euro in 2024. The Net Profit decreased by -4.374 euro, from 31.455 euro in 2023, to 26.906 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 Finance Abg Srl - CUI 29992012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.930 10.504 5.461 1.339 0 0 0 0 0
Current Assets 9.346 6.640 27.377 63.227 41.488 79.141 106.676 65.809 72.212 53.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.530 2.955 5.164 23.224 26.525 18.847 41.287 39.334 27.139 14.071
Cash 5.817 3.685 22.213 40.003 14.963 60.294 65.388 26.475 45.073 39.356
Shareholders Funds 7.773 4.326 17.132 54.981 40.032 76.756 103.586 40.639 61.862 26.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.573 17.244 20.749 13.707 2.794 2.384 3.090 25.170 10.350 26.482
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.071 euro and cash availability of 39.356 euro.
The company's Equity was valued at 26.946 euro, while total Liabilities amounted to 26.482 euro. Equity decreased by -34.570 euro, from 61.862 euro in 2023, to 26.946 in 2024.

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