Financial results - PRODET TRADING SRL

Financial Summary - Prodet Trading Srl
Unique identification code: 31666980
Registration number: J2013006452401
Nace: 2041
Sales - Ron
384.627
Net Profit - Ron
127.654
Employees
3
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Company Prodet Trading Srl with Fiscal Code 31666980 recorded a turnover of 2024 of 384.627, with a net profit of 127.654 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodet Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.733 42.945 23.202 8.462 23.254 165 41.962 152.347 157.717 384.627
Total Income - EUR 40.585 42.863 24.703 9.834 23.215 165 40.267 122.265 157.730 386.879
Total Expenses - EUR 41.262 38.710 27.030 9.811 19.697 1.958 40.615 69.196 113.154 250.872
Gross Profit/Loss - EUR -677 4.153 -2.327 23 3.519 -1.793 -348 53.069 44.576 136.007
Net Profit/Loss - EUR -677 3.690 -2.783 -274 2.821 -1.798 -764 51.546 42.999 127.654
Employees 1 2 1 1 1 0 2 2 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 increased by 145.2%, from 157.717 euro in the year 2023, to 384.627 euro in 2024. The Net Profit increased by 84.895 euro, from 42.999 euro in 2023, to 127.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODET TRADING 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 - Prodet Trading Srl - CUI 31666980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 4.271 1.824 0 0 0 0 1.157 -195 12.257
Current Assets 22.171 10.509 6.702 3.697 9.713 8.288 20.637 88.359 87.012 157.501
Inventories 2.455 1.550 846 661 2.651 3.244 2.540 25.223 24.878 46.067
Receivables 7.004 5.195 1.773 2.516 6.175 5.079 14.225 49.004 31.561 108.733
Cash 12.712 3.764 4.084 520 887 -36 3.872 14.133 30.573 2.701
Shareholders Funds 9.720 3.073 238 -40 2.782 931 147 51.693 43.994 155.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.381 11.707 8.288 3.737 7.000 7.424 20.556 37.888 42.888 63.728
Income in Advance 0 0 0 0 0 0 0 0 0 5.786
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.501 euro in 2024 which includes Inventories of 46.067 euro, Receivables of 108.733 euro and cash availability of 2.701 euro.
The company's Equity was valued at 155.320 euro, while total Liabilities amounted to 63.728 euro. Equity increased by 111.571 euro, from 43.994 euro in 2023, to 155.320 in 2024. The Debt Ratio was 28.3% in the year 2024.

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