Financial results - PRODENERGO SRL

Financial Summary - Prodenergo Srl
Unique identification code: 15053496
Registration number: J04/836/2002
Nace: 8299
Sales - Ron
14.917
Net Profit - Ron
-6.636
Employee
The most important financial indicators for the company Prodenergo Srl - Unique Identification Number 15053496: sales in 2023 was 14.917 euro, registering a net profit of -6.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodenergo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.573 46.532 33.235 24.307 51.892 7.847 5.509 12.034 25.185 14.917
Total Income - EUR 83.046 47.105 33.237 23.857 57.532 8.511 5.523 17.779 21.146 16.009
Total Expenses - EUR 72.335 46.679 33.419 23.871 50.967 17.423 13.869 29.115 28.641 22.645
Gross Profit/Loss - EUR 10.711 426 -181 -15 6.565 -8.912 -8.347 -11.335 -7.495 -6.636
Net Profit/Loss - EUR 10.711 426 -514 -253 5.807 -9.167 -8.473 -11.734 -8.251 -6.636
Employees 3 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.6%, from 25.185 euro in the year 2022, to 14.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodenergo Srl - CUI 15053496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.607 111.077 109.669 109.883 104.336 103.351 101.212 96.571 94.466 92.781
Current Assets 112.398 96.753 95.279 139.318 209.007 203.662 194.805 182.644 164.333 155.207
Inventories 91.060 76.473 80.202 116.568 88.731 82.596 76.293 63.847 39.499 24.544
Receivables 18.196 14.957 13.467 21.199 117.259 119.588 118.512 118.796 124.834 130.663
Cash 3.142 5.324 1.610 1.551 3.017 1.478 0 0 0 0
Shareholders Funds 95.533 96.757 95.256 93.391 97.484 86.429 76.317 62.891 54.836 48.033
Social Capital 22.311 22.497 22.268 21.891 43 42 41 40 41 40
Debts 128.472 111.074 109.692 155.810 215.860 220.583 219.699 216.323 203.963 199.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.207 euro in 2023 which includes Inventories of 24.544 euro, Receivables of 130.663 euro and cash availability of 0 euro.
The company's Equity was valued at 48.033 euro, while total Liabilities amounted to 199.956 euro. Equity decreased by -6.636 euro, from 54.836 euro in 2022, to 48.033 in 2023.

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