Financial results - PRODERAT S.R.L.

Financial Summary - Proderat S.r.l.
Unique identification code: 39068133
Registration number: J14/105/2018
Nace: 1629
Sales - Ron
81.191
Net Profit - Ron
-38.993
Employees
3
Open Account
Company Proderat S.r.l. with Fiscal Code 39068133 recorded a turnover of 2021 of 81.191, with a net profit of -38.993 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.859 30.730 96.227 81.643 - - -
Total Income - EUR - - - 9.859 30.734 102.461 78.973 - - -
Total Expenses - EUR - - - 7.200 27.376 98.877 117.367 - - -
Gross Profit/Loss - EUR - - - 2.660 3.358 3.585 -38.394 - - -
Net Profit/Loss - EUR - - - 2.561 3.051 2.990 -39.210 - - -
Employees - - - 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 -13.2%, from 96.227 euro in the year 2020, to 81.643 euro in 2021. The Net Profit decreased by -2.923 euro, from 2.990 euro in 2020, 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 - Proderat S.r.l. - CUI 39068133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 6.368 8.203 11.554 - - -
Current Assets - - - 3.171 7.328 39.677 30.367 - - -
Inventories - - - 0 4.891 26.889 24.045 - - -
Receivables - - - 2.871 1.655 9.485 6.382 - - -
Cash - - - 301 782 3.304 -60 - - -
Shareholders Funds - - - 2.604 5.928 8.805 -27.465 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 696 7.768 39.075 69.387 - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.367 euro in 2021 which includes Inventories of 24.045 euro, Receivables of 6.382 euro and cash availability of -60 euro.
The company's Equity was valued at -27.465 euro, while total Liabilities amounted to 69.387 euro. Equity decreased by -36.075 euro, from 8.805 euro in 2020, to -27.465 in 2021.

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