Financial results - PRODES 2002 SRL

Financial Summary - Prodes 2002 Srl
Unique identification code: 14312762
Registration number: J13/2030/2001
Nace: 4759
Sales - Ron
525.108
Net Profit - Ron
77.456
Employee
11
The most important financial indicators for the company Prodes 2002 Srl - Unique Identification Number 14312762: sales in 2023 was 525.108 euro, registering a net profit of 77.456 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodes 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.693 126.850 114.242 118.781 104.944 105.272 73.294 129.947 440.805 525.108
Total Income - EUR 109.693 126.851 114.243 118.891 104.948 105.272 76.550 130.134 440.818 525.146
Total Expenses - EUR 107.246 117.726 107.084 110.407 100.994 102.829 75.758 124.610 402.729 438.152
Gross Profit/Loss - EUR 2.448 9.124 7.160 8.484 3.955 2.443 792 5.524 38.089 86.994
Net Profit/Loss - EUR 1.986 7.293 5.935 7.336 2.907 1.390 285 4.495 33.757 77.456
Employees 4 3 3 3 3 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 440.805 euro in the year 2022, to 525.108 euro in 2023. The Net Profit increased by 43.801 euro, from 33.757 euro in 2022, to 77.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodes 2002 Srl - CUI 14312762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 464 355 326 297 270 243 217 16.222 12.130
Current Assets 22.493 29.805 27.363 27.527 25.086 24.265 23.846 62.162 80.609 95.724
Inventories 15.423 17.044 18.184 19.243 18.610 19.877 16.378 32.884 21.437 35.198
Receivables 1.849 0 22 43 0 0 0 1.238 17.255 5.095
Cash 5.220 12.761 9.157 8.240 6.476 4.389 7.467 28.040 41.917 55.431
Shareholders Funds 20.462 27.925 5.988 13.223 15.888 16.970 16.933 21.053 33.806 77.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.785 2.663 22.023 14.883 9.775 7.820 7.392 51.232 101.022 80.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.724 euro in 2023 which includes Inventories of 35.198 euro, Receivables of 5.095 euro and cash availability of 55.431 euro.
The company's Equity was valued at 77.504 euro, while total Liabilities amounted to 80.275 euro. Equity increased by 43.801 euro, from 33.806 euro in 2022, to 77.504 in 2023.

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