Financial results - PRODENT TOOLS SRL

Financial Summary - Prodent Tools Srl
Unique identification code: 29022848
Registration number: J16/1515/2011
Nace: 4646
Sales - Ron
19.691
Net Profit - Ron
4.693
Employees
1
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Company Prodent Tools Srl with Fiscal Code 29022848 recorded a turnover of 2024 of 19.691, with a net profit of 4.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodent Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.125 13.399 9.292 15.552 8.403 12.454 14.774 19.691
Total Income - EUR 0 0 6.125 13.399 9.292 15.552 8.403 12.454 14.774 19.691
Total Expenses - EUR 190 42 39 7.911 6.802 7.512 15.819 11.689 13.417 14.805
Gross Profit/Loss - EUR -190 -42 6.086 5.488 2.490 8.040 -7.416 765 1.357 4.886
Net Profit/Loss - EUR -190 -42 5.904 5.237 2.397 7.897 -7.500 541 1.224 4.693
Employees 0 0 0 1 1 1 1 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 increased by 34.0%, from 14.774 euro in the year 2023, to 19.691 euro in 2024. The Net Profit increased by 3.476 euro, from 1.224 euro in 2023, to 4.693 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 - Prodent Tools Srl - CUI 29022848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 1 0 0 0 0 0 716 535 355
Current Assets 12.519 12.364 18.231 23.916 25.483 25.821 14.336 4.159 5.481 8.419
Inventories 0 0 29 0 0 0 21 0 0 0
Receivables 0 0 0 136 0 156 24 99 56 320
Cash 12.518 12.364 18.202 23.780 25.483 25.665 14.292 4.060 5.425 8.099
Shareholders Funds 12.535 12.365 18.059 22.965 24.918 25.105 13.814 4.122 5.334 6.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 172 951 565 717 523 753 683 2.303
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 8.099 euro.
The company's Equity was valued at 6.494 euro, while total Liabilities amounted to 2.303 euro. Equity increased by 1.191 euro, from 5.334 euro in 2023, to 6.494 in 2024.

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