Financial results - PRODEXANA SRL

Financial Summary - Prodexana Srl
Unique identification code: 8700999
Registration number: J1996000215311
Nace: 4711
Sales - Ron
259.660
Net Profit - Ron
35.168
Employees
2
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Company Prodexana Srl with Fiscal Code 8700999 recorded a turnover of 2024 of 259.660, with a net profit of 35.168 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.374 281.490 299.843 221.118 260.007 276.575 257.629 249.195 240.340 259.660
Total Income - EUR 271.374 281.490 299.937 221.130 261.520 276.575 257.629 249.195 243.228 259.660
Total Expenses - EUR 255.246 269.415 287.025 209.535 228.131 240.736 227.542 217.785 206.264 216.834
Gross Profit/Loss - EUR 16.128 12.075 12.912 11.595 33.388 35.839 30.087 31.409 36.964 42.826
Net Profit/Loss - EUR 13.510 10.141 10.104 9.381 30.769 33.275 27.505 28.911 34.525 35.168
Employees 6 6 7 5 4 4 3 3 2 2
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 8.6%, from 240.340 euro in the year 2023, to 259.660 euro in 2024. The Net Profit increased by 836 euro, from 34.525 euro in 2023, to 35.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodexana Srl - CUI 8700999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.055 4.790 607 430 0 0 0 0 0 0
Current Assets 63.029 23.499 33.738 23.941 42.643 74.783 40.345 40.699 42.483 41.937
Inventories 17.944 17.436 22.071 10.509 12.400 17.289 20.764 17.429 17.644 0
Receivables 6.021 4.303 4.230 4.965 737 681 1.892 2.119 1.136 6.287
Cash 39.063 1.760 7.436 8.467 29.507 56.812 17.689 21.152 23.703 35.650
Shareholders Funds 60.563 10.225 10.188 15.084 30.853 63.543 27.586 28.992 34.606 37.025
Social Capital 45 45 44 473 84 83 81 81 81 80
Debts 11.521 18.064 24.157 9.287 11.790 11.239 12.759 11.707 7.877 4.911
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.287 euro and cash availability of 35.650 euro.
The company's Equity was valued at 37.025 euro, while total Liabilities amounted to 4.911 euro. Equity increased by 2.613 euro, from 34.606 euro in 2023, to 37.025 in 2024.

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