Financial results - PRODEXCAN TRADING SRL

Financial Summary - Prodexcan Trading Srl
Unique identification code: 11881852
Registration number: J40/5526/1999
Nace: 4614
Sales - Ron
17.864
Net Profit - Ron
2.530
Employees
Open Account
Company Prodexcan Trading Srl with Fiscal Code 11881852 recorded a turnover of 2024 of 17.864, with a net profit of 2.530 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodexcan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.671 56.014 45.025 38.026 27.274 19.988 22.524 - - 17.864
Total Income - EUR 41.076 56.021 45.058 38.203 27.297 19.999 24.532 - - 18.016
Total Expenses - EUR 34.277 46.938 38.800 31.443 25.362 18.298 19.512 - - 15.005
Gross Profit/Loss - EUR 6.798 9.083 6.258 6.761 1.935 1.701 5.020 - - 3.011
Net Profit/Loss - EUR 5.578 7.402 4.903 5.620 1.117 1.161 4.391 - - 2.530
Employees 0 0 0 0 0 0 0 - - 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. In the last year of activity, the sales decreased by -20.2%, from 22.524 euro in the year 2021, to 17.864 euro in 2024. The Net Profit decreased by -1.837 euro, from 4.391 euro in 2021, to 2.530 in the last year.
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 - Prodexcan Trading Srl - CUI 11881852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 183 45 2.000 1.524 1.065 625 - - 0
Current Assets 19.669 20.469 20.253 23.856 27.084 26.057 27.430 - - 30.580
Inventories 12.061 11.011 14.449 17.360 18.661 16.177 17.273 - - 17.206
Receivables 2.516 2.966 1.965 2.994 4.638 3.543 2.628 - - 9.901
Cash 5.092 6.492 3.840 3.503 3.785 6.336 7.529 - - 3.472
Shareholders Funds 16.559 17.823 18.186 17.628 18.403 19.216 22.913 - - 30.124
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 3.708 3.105 2.389 9.632 11.123 6.356 5.143 - - 1.945
Income in Advance 0 0 0 0 0 2.001 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.580 euro in 2024 which includes Inventories of 17.206 euro, Receivables of 9.901 euro and cash availability of 3.472 euro.
The company's Equity was valued at 30.124 euro, while total Liabilities amounted to 1.945 euro. Equity increased by 7.338 euro, from 22.913 euro in 2021, to 30.124 in 2024.

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