Financial results - PRODES 2002 SRL

Financial Summary - Prodes 2002 Srl
Unique identification code: 14312762
Registration number: J2001002030136
Nace: 4755
Sales - Ron
543.634
Net Profit - Ron
80.240
Employees
11
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Company Prodes 2002 Srl with Fiscal Code 14312762 recorded a turnover of 2024 of 543.634, with a net profit of 80.240 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodes 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.850 114.242 118.781 104.944 105.272 73.294 129.947 440.805 525.108 543.634
Total Income - EUR 126.851 114.243 118.891 104.948 105.272 76.550 130.134 440.818 525.146 543.667
Total Expenses - EUR 117.726 107.084 110.407 100.994 102.829 75.758 124.610 402.729 438.152 449.566
Gross Profit/Loss - EUR 9.124 7.160 8.484 3.955 2.443 792 5.524 38.089 86.994 94.101
Net Profit/Loss - EUR 7.293 5.935 7.336 2.907 1.390 285 4.495 33.757 77.456 80.240
Employees 3 3 3 3 3 2 3 11 11 11
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 4.1%, from 525.108 euro in the year 2023, to 543.634 euro in 2024. The Net Profit increased by 3.217 euro, from 77.456 euro in 2023, to 80.240 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 - Prodes 2002 Srl - CUI 14312762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 355 326 297 270 243 217 16.222 12.130 8.041
Current Assets 29.805 27.363 27.527 25.086 24.265 23.846 62.162 80.609 95.724 105.408
Inventories 17.044 18.184 19.243 18.610 19.877 16.378 32.884 21.437 35.198 38.158
Receivables 0 22 43 0 0 0 1.238 17.255 5.095 26.768
Cash 12.761 9.157 8.240 6.476 4.389 7.467 28.040 41.917 55.431 40.482
Shareholders Funds 27.925 5.988 13.223 15.888 16.970 16.933 21.053 33.806 77.504 144.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 22.023 14.883 9.775 7.820 7.392 51.232 101.022 80.275 17.831
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.408 euro in 2024 which includes Inventories of 38.158 euro, Receivables of 26.768 euro and cash availability of 40.482 euro.
The company's Equity was valued at 144.200 euro, while total Liabilities amounted to 17.831 euro. Equity increased by 67.129 euro, from 77.504 euro in 2023, to 144.200 in 2024.

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