Financial results - PRODCIDU SRL

Financial Summary - Prodcidu Srl
Unique identification code: 11495541
Registration number: J1999000052379
Nace: 4752
Sales - Ron
1.274.821
Net Profit - Ron
57.708
Employees
8
Open Account
Company Prodcidu Srl with Fiscal Code 11495541 recorded a turnover of 2024 of 1.274.821, with a net profit of 57.708 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.325 1.155.919 1.366.921 1.312.183 1.183.990 1.056.926 1.172.448 1.048.899 1.176.964 1.274.821
Total Income - EUR 1.011.753 1.172.476 1.381.466 1.321.982 1.183.991 1.056.927 1.266.079 1.048.900 1.177.338 1.296.277
Total Expenses - EUR 905.878 1.016.787 1.153.610 1.095.918 1.009.379 923.813 1.037.224 1.026.721 1.062.793 1.227.503
Gross Profit/Loss - EUR 105.875 155.689 227.856 226.064 174.612 133.114 228.854 22.179 114.545 68.774
Net Profit/Loss - EUR 88.682 130.765 190.324 189.755 145.879 110.608 197.210 15.519 96.179 57.708
Employees 8 9 9 10 9 9 9 7 7 8
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 8.9%, from 1.176.964 euro in the year 2023, to 1.274.821 euro in 2024. The Net Profit decreased by -37.933 euro, from 96.179 euro in 2023, to 57.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcidu Srl - CUI 11495541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.292 151.190 168.997 180.001 238.305 204.704 162.897 176.925 255.958 394.782
Current Assets 397.611 594.269 686.323 850.672 968.613 1.030.759 1.146.179 1.105.259 1.045.865 1.002.927
Inventories 381.278 583.307 672.949 835.772 961.879 1.019.639 1.139.341 1.093.607 986.658 958.819
Receivables 10.606 9.872 10.575 7.043 4.185 7.356 4.243 8.665 18.433 30.971
Cash 5.728 1.090 2.799 7.857 2.550 3.763 2.595 2.987 40.774 13.138
Shareholders Funds 285.743 413.594 596.919 775.720 906.576 999.998 1.175.032 1.196.432 1.223.060 1.173.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.160 331.865 258.401 254.953 300.342 235.465 134.044 85.752 78.763 224.294
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.927 euro in 2024 which includes Inventories of 958.819 euro, Receivables of 30.971 euro and cash availability of 13.138 euro.
The company's Equity was valued at 1.173.416 euro, while total Liabilities amounted to 224.294 euro. Equity decreased by -42.809 euro, from 1.223.060 euro in 2023, to 1.173.416 in 2024.

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