Financial results - PRODEX TURISM SRL

Financial Summary - Prodex Turism Srl
Unique identification code: 17177016
Registration number: J36/5/2011
Nace: 5520
Sales - Ron
320.811
Net Profit - Ron
-14.632
Employees
14
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Company Prodex Turism Srl with Fiscal Code 17177016 recorded a turnover of 2024 of 320.811, with a net profit of -14.632 and having an average number of employees of 14. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.021 166.569 170.002 186.119 216.535 209.202 227.502 281.470 323.919 320.811
Total Income - EUR 162.257 166.719 285.572 196.946 229.995 220.971 229.904 281.646 326.901 323.968
Total Expenses - EUR 161.815 165.651 281.683 194.635 227.242 215.664 227.494 290.304 367.627 338.600
Gross Profit/Loss - EUR 442 1.068 3.888 2.311 2.754 5.307 2.410 -8.658 -40.726 -14.632
Net Profit/Loss - EUR 139 837 1.127 110 586 3.487 152 -11.510 -43.963 -14.632
Employees 10 12 12 9 11 13 11 14 13 14
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 -0.4%, from 323.919 euro in the year 2023, to 320.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodex Turism Srl - CUI 17177016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.288 342.645 302.995 288.199 292.402 281.836 258.212 242.490 228.466 359.304
Current Assets 78.652 85.936 9.199 26.129 39.411 60.546 64.720 118.368 25.273 92.277
Inventories 69.318 56.791 3.638 7.350 30.956 44.053 43.833 75.341 3.302 5.131
Receivables 6.432 26.547 4.876 4.513 6.834 14.163 16.931 33.035 18.225 78.945
Cash 2.902 2.598 685 14.266 1.622 2.330 3.956 9.991 3.745 8.201
Shareholders Funds 3.957 4.754 5.801 5.804 6.277 9.381 293.888 283.290 157.037 141.309
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 287.701 288.594 287.719 286.111
Debts 380.983 423.827 306.393 308.525 325.535 333.001 29.044 77.568 91.345 305.280
Income in Advance 0 0 0 0 0 0 0 0 5.357 5.127
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.277 euro in 2024 which includes Inventories of 5.131 euro, Receivables of 78.945 euro and cash availability of 8.201 euro.
The company's Equity was valued at 141.309 euro, while total Liabilities amounted to 305.280 euro. Equity decreased by -14.851 euro, from 157.037 euro in 2023, to 141.309 in 2024. The Debt Ratio was 67.6% in the year 2024.

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