Financial results - PRODEX TRADE SOLUTIONS S.R.L.

Financial Summary - Prodex Trade Solutions S.r.l.
Unique identification code: 35798348
Registration number: J03/518/2016
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.098
Employees
Open Account
Company Prodex Trade Solutions S.r.l. with Fiscal Code 35798348 recorded a turnover of 2024 of - , with a net profit of -2.098 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodex Trade Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.120 171.569 254.550 189.530 0 0 170.230 38.373 0
Total Income - EUR - 41.368 181.941 279.769 239.325 48.916 0 170.244 38.373 1
Total Expenses - EUR - 39.196 173.618 305.368 245.108 73.176 1.612 125.626 42.530 2.100
Gross Profit/Loss - EUR - 2.172 8.323 -25.599 -5.783 -24.260 -1.612 44.618 -4.157 -2.098
Net Profit/Loss - EUR - 1.344 5.898 -28.396 -8.176 -24.954 -1.612 42.916 -4.541 -2.098
Employees - 1 2 3 3 0 0 1 1 0
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.
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 - Prodex Trade Solutions S.r.l. - CUI 35798348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.844 95.460 136.120 77.956 11.624 9.850 0 2.008 5.137
Current Assets - 20.339 60.159 18.697 22.847 -11 0 64.233 15.517 17.800
Inventories - 3.571 18.782 4.194 6.706 0 0 12.357 13.173 13.100
Receivables - 9.763 38.467 10.933 15.190 0 0 12.968 199 219
Cash - 7.006 2.910 3.570 950 -11 0 38.908 2.145 4.482
Shareholders Funds - 1.389 7.263 -22.031 -29.781 -54.171 -54.581 -11.834 -16.339 -18.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.407 148.356 183.019 130.584 65.784 64.431 76.067 33.865 41.284
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.800 euro in 2024 which includes Inventories of 13.100 euro, Receivables of 219 euro and cash availability of 4.482 euro.
The company's Equity was valued at -18.347 euro, while total Liabilities amounted to 41.284 euro. Equity decreased by -2.098 euro, from -16.339 euro in 2023, to -18.347 in 2024.

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