Financial results - PRODESIGN BACAU SRL

Financial Summary - Prodesign Bacau Srl
Unique identification code: 25756205
Registration number: J2009000707043
Nace: 4752
Sales - Ron
211.993
Net Profit - Ron
31.548
Employees
5
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Company Prodesign Bacau Srl with Fiscal Code 25756205 recorded a turnover of 2024 of 211.993, with a net profit of 31.548 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodesign Bacau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.465 1.540.911 1.790.021 1.758.367 1.583.390 1.355.967 1.505.204 2.914.285 268.374 211.993
Total Income - EUR 1.771.368 1.558.418 1.791.038 1.758.580 1.641.620 1.456.496 1.556.277 2.917.067 2.087.697 1.270.869
Total Expenses - EUR 1.752.024 1.480.891 1.775.210 1.768.753 1.637.895 1.447.738 1.548.018 2.842.848 2.110.523 1.234.736
Gross Profit/Loss - EUR 19.344 77.527 15.827 -10.173 3.725 8.757 8.259 74.219 -22.826 36.133
Net Profit/Loss - EUR 16.246 72.069 15.525 -10.962 3.186 7.577 7.342 60.471 -38.719 31.548
Employees 0 0 0 0 29 14 5 5 4 5
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 -20.6%, from 268.374 euro in the year 2023, to 211.993 euro in 2024. The Net Profit increased by 31.548 euro, from 0 euro in 2023, to 31.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prodesign Bacau Srl

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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 - Prodesign Bacau Srl - CUI 25756205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.651 101.184 74.305 43.599 149.151 114.068 43.004 27.501 197.168 197.698
Current Assets 576.191 816.919 990.935 1.149.213 1.311.771 1.316.825 225.587 201.954 222.695 301.930
Inventories 0 0 0 13.216 0 0 0 0 0 18.577
Receivables 567.757 812.511 986.662 1.129.632 1.309.823 1.315.874 225.071 197.962 220.369 263.289
Cash 8.434 4.408 4.273 6.365 1.948 952 516 3.992 2.325 20.064
Shareholders Funds 125.036 195.829 208.041 193.261 193.758 197.535 210.634 190.356 150.724 181.449
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 539.807 722.290 857.216 1.016.936 1.284.213 1.233.358 57.957 39.099 269.139 318.179
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 "4752 - 4752"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.930 euro in 2024 which includes Inventories of 18.577 euro, Receivables of 263.289 euro and cash availability of 20.064 euro.
The company's Equity was valued at 181.449 euro, while total Liabilities amounted to 318.179 euro. Equity increased by 31.568 euro, from 150.724 euro in 2023, to 181.449 in 2024.

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