Financial results - PRODEFENCE S.R.L.

Financial Summary - Prodefence S.r.l.
Unique identification code: 41287321
Registration number: J22/2196/2019
Nace: 6209
Sales - Ron
20.233
Net Profit - Ron
-7.374
Employees
1
Open Account
Company Prodefence S.r.l. with Fiscal Code 41287321 recorded a turnover of 2024 of 20.233, with a net profit of -7.374 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodefence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.952 11.612 13.388 10.724 32.112 20.233
Total Income - EUR - - - - 18.498 28.153 14.572 11.532 32.113 20.235
Total Expenses - EUR - - - - 17.042 27.755 11.246 9.463 23.759 27.013
Gross Profit/Loss - EUR - - - - 1.455 398 3.326 2.070 8.354 -6.779
Net Profit/Loss - EUR - - - - 1.406 318 3.193 1.975 8.039 -7.374
Employees - - - - 1 3 2 1 1 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 decreased by -36.6%, from 32.112 euro in the year 2023, to 20.233 euro in 2024. The Net Profit decreased by -7.994 euro, from 8.039 euro in 2023, to 0 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 - Prodefence S.r.l. - CUI 41287321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.944 2.871 1.546 653 583 512
Current Assets - - - - 16.857 2.542 4.917 5.355 17.246 14.791
Inventories - - - - 0 428 0 0 0 835
Receivables - - - - 9.174 573 2.426 3.447 11.119 15.721
Cash - - - - 7.683 1.541 2.491 1.908 6.127 -1.764
Shareholders Funds - - - - 57 374 3.559 5.545 13.566 6.117
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.810 3.004 2.098 503 4.263 9.187
Income in Advance - - - - 18.934 2.034 806 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.791 euro in 2024 which includes Inventories of 835 euro, Receivables of 15.721 euro and cash availability of -1.764 euro.
The company's Equity was valued at 6.117 euro, while total Liabilities amounted to 9.187 euro. Equity decreased by -7.374 euro, from 13.566 euro in 2023, to 6.117 in 2024.

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