Financial results - PRODEX GENERAL SRL

Financial Summary - Prodex General Srl
Unique identification code: 6829084
Registration number: J1994004967137
Nace: 4690
Sales - Ron
4.521.250
Net Profit - Ron
1.143.592
Employees
3
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Company Prodex General Srl with Fiscal Code 6829084 recorded a turnover of 2024 of 4.521.250, with a net profit of 1.143.592 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodex General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.633 138.303 1.136.217 959.339 661.558 631.735 797.476 6.369.678 5.567.994 4.521.250
Total Income - EUR 452.667 172.010 1.160.868 988.863 870.600 634.007 830.655 6.467.203 5.616.906 4.611.960
Total Expenses - EUR 447.800 168.515 1.127.532 966.847 723.360 595.113 757.792 5.602.322 4.353.592 3.287.077
Gross Profit/Loss - EUR 4.867 3.495 33.336 22.016 147.240 38.894 72.863 864.881 1.263.313 1.324.883
Net Profit/Loss - EUR 2.347 504 15.677 15.705 138.571 32.919 65.238 734.482 1.090.948 1.143.592
Employees 5 3 2 3 3 3 3 3 3 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 decreased by -18.3%, from 5.567.994 euro in the year 2023, to 4.521.250 euro in 2024. The Net Profit increased by 58.741 euro, from 1.090.948 euro in 2023, to 1.143.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodex General Srl - CUI 6829084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.527 269.827 238.069 224.718 465.557 468.343 458.256 437.435 477.522 904.705
Current Assets 580.085 358.641 439.667 410.207 298.387 239.066 296.107 1.106.199 2.112.081 2.702.143
Inventories 40.066 14.191 10.180 13.651 9.191 10.553 3.081 3.191 17.460 30.471
Receivables 538.913 324.503 343.279 282.435 275.568 222.598 247.402 962.153 1.270.295 691.185
Cash 1.106 19.948 86.209 114.121 13.627 5.915 45.623 140.855 824.326 1.980.487
Shareholders Funds 346.416 341.064 350.970 308.195 440.797 465.360 520.278 1.260.253 2.142.473 3.084.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477.297 302.138 333.853 331.913 323.157 242.098 234.093 280.116 445.394 521.716
Income in Advance 0 0 0 0 0 0 0 3.267 1.737 712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702.143 euro in 2024 which includes Inventories of 30.471 euro, Receivables of 691.185 euro and cash availability of 1.980.487 euro.
The company's Equity was valued at 3.084.498 euro, while total Liabilities amounted to 521.716 euro. Equity increased by 953.999 euro, from 2.142.473 euro in 2023, to 3.084.498 in 2024. The Debt Ratio was 14.5% in the year 2024.

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