Financial results - PRODENIC SIB S.R.L.

Financial Summary - Prodenic Sib S.r.l.
Unique identification code: 44326778
Registration number: J32/1042/2021
Nace: 4729
Sales - Ron
325.018
Net Profit - Ron
5.477
Employees
2
Open Account
Company Prodenic Sib S.r.l. with Fiscal Code 44326778 recorded a turnover of 2024 of 325.018, with a net profit of 5.477 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.458 103.681 216.843 325.018
Total Income - EUR - - - - - - 24.458 103.681 216.843 325.022
Total Expenses - EUR - - - - - - 36.245 118.585 200.516 316.233
Gross Profit/Loss - EUR - - - - - - -11.786 -14.905 16.327 8.789
Net Profit/Loss - EUR - - - - - - -11.840 -15.942 14.158 5.477
Employees - - - - - - 2 2 1 2
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 50.7%, from 216.843 euro in the year 2023, to 325.018 euro in 2024. The Net Profit decreased by -8.603 euro, from 14.158 euro in 2023, to 5.477 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 - Prodenic Sib S.r.l. - CUI 44326778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.486 1.742 987 5.538
Current Assets - - - - - - 2.761 11.741 17.311 29.456
Inventories - - - - - - 1.642 3.255 7.289 8.305
Receivables - - - - - - 284 1.276 7.222 5.855
Cash - - - - - - 835 7.210 2.800 15.296
Shareholders Funds - - - - - - -11.799 -27.778 -13.535 -7.982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.086 41.260 31.833 43.043
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.456 euro in 2024 which includes Inventories of 8.305 euro, Receivables of 5.855 euro and cash availability of 15.296 euro.
The company's Equity was valued at -7.982 euro, while total Liabilities amounted to 43.043 euro. Equity increased by 5.477 euro, from -13.535 euro in 2023, to -7.982 in 2024.

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