Financial results - PRODENERGO SRL

Financial Summary - Prodenergo Srl
Unique identification code: 15053496
Registration number: J04/836/2002
Nace: 8299
Sales - Ron
8.662
Net Profit - Ron
-13.095
Employees
Open Account
Company Prodenergo Srl with Fiscal Code 15053496 recorded a turnover of 2024 of 8.662, with a net profit of -13.095 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.532 33.235 24.307 51.892 7.847 5.509 12.034 25.185 14.917 8.662
Total Income - EUR 47.105 33.237 23.857 57.532 8.511 5.523 17.779 21.146 16.009 7.450
Total Expenses - EUR 46.679 33.419 23.871 50.967 17.423 13.869 29.115 28.641 22.645 20.545
Gross Profit/Loss - EUR 426 -181 -15 6.565 -8.912 -8.347 -11.335 -7.495 -6.636 -13.095
Net Profit/Loss - EUR 426 -514 -253 5.807 -9.167 -8.473 -11.734 -8.251 -6.636 -13.095
Employees 2 2 1 1 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 decreased by -41.6%, from 14.917 euro in the year 2023, to 8.662 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 - Prodenergo Srl - CUI 15053496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.077 109.669 109.883 104.336 103.351 101.212 96.571 94.466 92.781 98.097
Current Assets 96.753 95.279 139.318 209.007 203.662 194.805 182.644 164.333 155.207 20.673
Inventories 76.473 80.202 116.568 88.731 82.596 76.293 63.847 39.499 24.544 17.401
Receivables 14.957 13.467 21.199 117.259 119.588 118.512 118.796 124.834 130.663 2.325
Cash 5.324 1.610 1.551 3.017 1.478 0 0 0 0 947
Shareholders Funds 96.757 95.256 93.391 97.484 86.429 76.317 62.891 54.836 48.033 37.814
Social Capital 22.497 22.268 21.891 43 42 41 40 41 40 40
Debts 111.074 109.692 155.810 215.860 220.583 219.699 216.323 203.963 199.956 80.955
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 "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 20.673 euro in 2024 which includes Inventories of 17.401 euro, Receivables of 2.325 euro and cash availability of 947 euro.
The company's Equity was valued at 37.814 euro, while total Liabilities amounted to 80.955 euro. Equity decreased by -9.951 euro, from 48.033 euro in 2023, to 37.814 in 2024.

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