Financial results - PRODENTA S.R.L.

Financial Summary - Prodenta S.r.l.
Unique identification code: 10465488
Registration number: J02/182/1998
Nace: 4690
Sales - Ron
312.781
Net Profit - Ron
-11.698
Employees
3
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Company Prodenta S.r.l. with Fiscal Code 10465488 recorded a turnover of 2024 of 312.781, with a net profit of -11.698 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.165 377.074 295.050 299.755 264.480 238.955 289.849 209.285 433.558 312.781
Total Income - EUR 506.514 383.800 318.871 305.527 321.036 290.419 292.466 212.233 434.960 312.918
Total Expenses - EUR 448.233 368.345 306.974 348.115 340.340 276.853 198.932 250.763 358.897 324.615
Gross Profit/Loss - EUR 58.281 15.455 11.898 -42.589 -19.304 13.566 93.534 -38.530 76.063 -11.698
Net Profit/Loss - EUR 51.275 12.648 9.029 -45.641 -22.495 10.839 90.678 -42.071 71.813 -11.698
Employees 3 3 4 3 3 3 1 1 2 3
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 -27.5%, from 433.558 euro in the year 2023, to 312.781 euro in 2024. The Net Profit decreased by -71.411 euro, from 71.813 euro in 2023, to 0 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 - Prodenta S.r.l. - CUI 10465488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.087 291.377 255.112 234.694 194.990 144.194 149.497 157.405 137.700 119.411
Current Assets 366.347 392.047 392.072 362.897 344.654 393.076 427.337 336.434 348.035 250.858
Inventories 156.772 174.897 200.414 132.363 127.391 104.514 110.524 85.064 152.378 146.164
Receivables 188.469 107.643 101.034 38.825 69.597 91.169 110.127 172.172 57.561 35.609
Cash 21.106 109.507 90.624 191.710 147.666 197.393 206.686 79.198 138.096 69.085
Shareholders Funds 28.020 40.382 48.728 2.193 -20.345 -9.120 81.761 39.944 111.635 99.314
Social Capital 2.754 2.726 2.679 2.630 2.579 2.530 2.474 2.482 2.474 2.461
Debts 672.414 643.042 598.456 595.399 559.989 546.390 495.073 453.896 374.099 270.955
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.858 euro in 2024 which includes Inventories of 146.164 euro, Receivables of 35.609 euro and cash availability of 69.085 euro.
The company's Equity was valued at 99.314 euro, while total Liabilities amounted to 270.955 euro. Equity decreased by -11.698 euro, from 111.635 euro in 2023, to 99.314 in 2024.

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