Financial results - PRODENTA SRL ARAD FILIALA ARAD

Financial Summary - Prodenta Srl Arad Filiala Arad
Unique identification code: 18245860
Registration number: J02/2267/2005
Nace: 4690
Sales - Ron
182.738
Net Profit - Ron
-4.732
Employees
3
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Company Prodenta Srl Arad Filiala Arad with Fiscal Code 18245860 recorded a turnover of 2024 of 182.738, with a net profit of -4.732 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 Srl Arad Filiala Arad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.780 271.684 198.126 235.444 216.862 104.522 106.791 145.703 226.187 182.738
Total Income - EUR 340.014 271.781 198.248 235.600 216.887 104.540 106.798 145.711 226.201 187.390
Total Expenses - EUR 288.550 237.021 190.186 255.104 228.637 115.811 115.120 151.370 206.407 192.122
Gross Profit/Loss - EUR 51.464 34.760 8.062 -19.504 -11.750 -11.271 -8.322 -5.659 19.794 -4.732
Net Profit/Loss - EUR 43.230 29.198 5.868 -21.859 -13.919 -12.238 -9.368 -7.086 17.577 -4.732
Employees 2 2 2 3 3 3 2 1 3 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 -18.8%, from 226.187 euro in the year 2023, to 182.738 euro in 2024. The Net Profit decreased by -17.479 euro, from 17.577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodenta Srl Arad Filiala Arad - CUI 18245860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.527 22.983 22.952 22.490 22.055 21.637 21.157 21.222 21.158 17.048
Current Assets 215.018 164.593 166.375 138.457 129.347 114.501 87.383 152.060 134.722 105.642
Inventories 5.271 4.245 1.428 1.437 1.361 749 278 26.311 13.983 11.065
Receivables 101.973 84.946 66.106 84.504 69.753 68.951 51.665 64.099 85.109 70.106
Cash 107.773 75.402 98.842 52.516 58.233 44.801 35.440 61.650 35.630 24.472
Shareholders Funds 111.499 139.560 143.066 118.581 102.366 88.187 76.863 70.015 87.380 82.160
Social Capital 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476 1.468
Debts 127.046 48.017 46.262 42.366 49.036 47.950 31.677 103.267 68.500 40.530
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 105.642 euro in 2024 which includes Inventories of 11.065 euro, Receivables of 70.106 euro and cash availability of 24.472 euro.
The company's Equity was valued at 82.160 euro, while total Liabilities amounted to 40.530 euro. Equity decreased by -4.732 euro, from 87.380 euro in 2023, to 82.160 in 2024.

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