Financial results - PRODEXANA S.R.L.

Financial Summary - Prodexana S.r.l.
Unique identification code: 8700999
Registration number: J31/215/1996
Nace: 4711
Sales - Ron
240.340
Net Profit - Ron
34.525
Employee
2
The most important financial indicators for the company Prodexana S.r.l. - Unique Identification Number 8700999: sales in 2023 was 240.340 euro, registering a net profit of 34.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodexana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.044 271.374 281.490 299.843 221.118 260.007 276.575 257.629 249.195 240.340
Total Income - EUR 259.044 271.374 281.490 299.937 221.130 261.520 276.575 257.629 249.195 243.228
Total Expenses - EUR 250.136 255.246 269.415 287.025 209.535 228.131 240.736 227.542 217.785 206.264
Gross Profit/Loss - EUR 8.907 16.128 12.075 12.912 11.595 33.388 35.839 30.087 31.409 36.964
Net Profit/Loss - EUR 7.482 13.510 10.141 10.104 9.381 30.769 33.275 27.505 28.911 34.525
Employees 6 6 6 7 5 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 249.195 euro in the year 2022, to 240.340 euro in 2023. The Net Profit increased by 5.701 euro, from 28.911 euro in 2022, to 34.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodexana S.r.l. - CUI 8700999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.155 9.055 4.790 607 430 0 0 0 0 0
Current Assets 41.700 63.029 23.499 33.738 23.941 42.643 74.783 40.345 40.699 42.483
Inventories 21.811 17.944 17.436 22.071 10.509 12.400 17.289 20.764 17.429 17.644
Receivables 790 6.021 4.303 4.230 4.965 737 681 1.892 2.119 1.136
Cash 19.100 39.063 1.760 7.436 8.467 29.507 56.812 17.689 21.152 23.703
Shareholders Funds 46.663 60.563 10.225 10.188 15.084 30.853 63.543 27.586 28.992 34.606
Social Capital 45 45 45 44 473 84 83 81 81 81
Debts 8.192 11.521 18.064 24.157 9.287 11.790 11.239 12.759 11.707 7.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.483 euro in 2023 which includes Inventories of 17.644 euro, Receivables of 1.136 euro and cash availability of 23.703 euro.
The company's Equity was valued at 34.606 euro, while total Liabilities amounted to 7.877 euro. Equity increased by 5.701 euro, from 28.992 euro in 2022, to 34.606 in 2023.

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