Financial results - PRODENIS SRL

Financial Summary - Prodenis Srl
Unique identification code: 17343500
Registration number: J38/278/2005
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-325
Employees
Open Account
Company Prodenis Srl with Fiscal Code 17343500 recorded a turnover of 2024 of - , with a net profit of -325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.692 9.210 19.948 55.544 29.795 27.257 21.917 23.608 19.679 0
Total Income - EUR 8.692 9.210 20.180 59.842 32.187 30.490 23.125 25.878 21.915 0
Total Expenses - EUR 7.426 5.156 18.366 56.339 34.767 33.050 24.390 25.450 23.472 325
Gross Profit/Loss - EUR 1.266 4.055 1.813 3.504 -2.580 -2.560 -1.265 428 -1.557 -325
Net Profit/Loss - EUR 1.005 3.778 1.510 2.907 -2.879 -2.761 -1.318 174 -1.759 -325
Employees 1 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PRODENIS SRL

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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 - Prodenis Srl - CUI 17343500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.539 1.870 1.222 600 0 0 0 0
Current Assets 6.359 5.035 12.832 17.047 14.868 8.448 14.753 10.930 5.453 4.356
Inventories 0 0 8.581 13.227 12.996 6.549 14.302 9.869 4.013 3.991
Receivables 0 0 0 0 0 1 202 3 0 0
Cash 6.359 5.035 4.251 3.820 1.873 1.898 248 1.059 1.440 365
Shareholders Funds 6.258 4.835 6.280 9.072 6.018 3.143 1.755 1.935 171 -156
Social Capital 54 53 70 69 67 66 65 65 65 64
Debts 223 322 9.210 9.844 10.072 5.905 12.997 8.995 5.282 4.512
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.356 euro in 2024 which includes Inventories of 3.991 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at -156 euro, while total Liabilities amounted to 4.512 euro. Equity decreased by -325 euro, from 171 euro in 2023, to -156 in 2024.

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