Financial results - PRODECO SRL

Financial Summary - Prodeco Srl
Unique identification code: 14497407
Registration number: J30/134/2002
Nace: 130
Sales - Ron
11.660
Net Profit - Ron
-1.345
Employees
Open Account
Company Prodeco Srl with Fiscal Code 14497407 recorded a turnover of 2024 of 11.660, with a net profit of -1.345 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.546 935 1.675 5.701 6.371 8.547 7.027 6.813 8.320 11.660
Total Income - EUR 6.547 4.005 8.625 5.901 53.785 27.414 7.027 6.990 8.320 11.660
Total Expenses - EUR 5.825 4.137 28.566 10.654 36.353 9.314 7.440 8.520 9.265 12.836
Gross Profit/Loss - EUR 721 -132 -19.941 -4.754 17.432 18.100 -413 -1.530 -945 -1.176
Net Profit/Loss - EUR 516 -160 -20.128 -4.877 15.818 17.277 -624 -1.693 -945 -1.345
Employees 0 0 0 0 0 0 0 0 0 0
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 40.9%, from 8.320 euro in the year 2023, to 11.660 euro in 2024.
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 - Prodeco Srl - CUI 14497407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.966 131.624 122.690 119.869 70.085 69.300 67.568 67.582 67.183 66.613
Current Assets 41.591 38.106 17.949 7.104 21.511 28.686 26.793 25.921 25.713 31.398
Inventories 12.370 12.244 8.834 169 0 174 192 0 502 499
Receivables 24.103 23.664 7.402 6.709 8.113 10.964 10.748 12.238 14.151 21.354
Cash 5.118 2.198 1.714 226 13.398 17.548 15.853 13.683 11.059 9.545
Shareholders Funds 36.297 35.767 15.033 9.881 5.351 22.527 21.403 19.777 18.772 17.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.260 133.963 125.607 117.093 86.267 75.482 72.983 73.751 74.185 80.747
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.398 euro in 2024 which includes Inventories of 499 euro, Receivables of 21.354 euro and cash availability of 9.545 euro.
The company's Equity was valued at 17.322 euro, while total Liabilities amounted to 80.747 euro. Equity decreased by -1.345 euro, from 18.772 euro in 2023, to 17.322 in 2024.

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