Financial results - PRODECOR SRL

Financial Summary - Prodecor Srl
Unique identification code: 16174321
Registration number: J16/349/2004
Nace: 9311
Sales - Ron
65.775
Net Profit - Ron
-6.615
Employees
Open Account
Company Prodecor Srl with Fiscal Code 16174321 recorded a turnover of 2022 of 65.775, with a net profit of -6.615 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.231 73.702 65.851 67.564 51.715 44.734 44.232 66.346 - -
Total Income - EUR 75.299 73.749 65.851 67.564 51.715 44.734 44.232 66.346 - -
Total Expenses - EUR 79.706 89.337 83.632 81.292 61.601 52.105 50.377 71.829 - -
Gross Profit/Loss - EUR -4.408 -15.587 -17.781 -13.729 -9.886 -7.371 -6.145 -5.484 - -
Net Profit/Loss - EUR -4.408 -15.587 -18.431 -14.404 -10.403 -8.526 -7.470 -6.673 - -
Employees 0 5 0 0 1 1 1 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 49.5%, from 44.232 euro in the year 2021, to 66.346 euro in 2022.
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 - Prodecor Srl - CUI 16174321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 261 192 188 185 181 177 178 - -
Current Assets 80.470 94.832 94.062 101.784 101.603 101.201 79.781 64.227 - -
Inventories 61.360 84.211 81.287 89.503 86.092 88.811 66.366 60.872 - -
Receivables 13.081 10.338 12.559 12.065 11.957 12.382 12.348 2.079 - -
Cash 6.029 284 216 216 3.553 8 1.068 1.276 - -
Shareholders Funds -55.750 -70.769 -88.002 -100.792 -109.243 -115.698 -120.602 -127.646 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 136.517 165.862 182.257 202.764 211.030 217.080 200.561 192.050 - -
Income in Advance 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.227 euro in 2022 which includes Inventories of 60.872 euro, Receivables of 2.079 euro and cash availability of 1.276 euro.
The company's Equity was valued at -127.646 euro, while total Liabilities amounted to 192.050 euro. Equity decreased by -6.670 euro, from -120.602 euro in 2021, to -127.646 in 2022.

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