Financial results - PRODEVAL SRL

Financial Summary - Prodeval Srl
Unique identification code: 16976996
Registration number: J2004001219339
Nace: 7020
Sales - Ron
153.239
Net Profit - Ron
68.630
Employees
1
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Company Prodeval Srl with Fiscal Code 16976996 recorded a turnover of 2024 of 153.239, with a net profit of 68.630 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodeval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.414 32.053 40.298 38.642 38.431 51.414 59.150 60.465 130.931 153.239
Total Income - EUR 18.414 36.167 40.299 38.642 38.431 52.790 59.151 60.466 130.936 153.246
Total Expenses - EUR 17.097 38.841 30.844 33.838 30.110 32.901 42.789 45.962 81.164 80.775
Gross Profit/Loss - EUR 1.317 -2.675 9.455 4.804 8.321 19.889 16.362 14.503 49.772 72.471
Net Profit/Loss - EUR 764 -3.036 9.052 4.308 7.937 19.411 15.783 13.911 48.481 68.630
Employees 3 2 2 2 2 2 2 2 2 1
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 17.7%, from 130.931 euro in the year 2023, to 153.239 euro in 2024. The Net Profit increased by 20.420 euro, from 48.481 euro in 2023, to 68.630 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 - Prodeval Srl - CUI 16976996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 31.053
Current Assets 15.369 8.582 15.841 14.050 10.669 22.510 20.099 24.777 55.900 58.023
Inventories 4.041 3.412 4.871 3.571 898 1.687 1.951 1.715 881 14.345
Receivables 1.814 1.536 2.598 2.007 1.211 688 15.179 12.135 24.851 10.432
Cash 9.513 3.633 8.372 8.472 8.561 20.135 2.969 10.927 30.168 33.246
Shareholders Funds 14.373 6.737 14.739 12.821 9.490 20.935 17.273 15.406 49.971 70.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 1.845 1.102 1.229 1.179 1.575 2.826 9.372 5.928 18.964
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.023 euro in 2024 which includes Inventories of 14.345 euro, Receivables of 10.432 euro and cash availability of 33.246 euro.
The company's Equity was valued at 70.112 euro, while total Liabilities amounted to 18.964 euro. Equity increased by 20.420 euro, from 49.971 euro in 2023, to 70.112 in 2024.

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