Financial results - PRODEY S.R.L.

Financial Summary - Prodey S.r.l.
Unique identification code: 37616191
Registration number: J16/1291/2017
Nace: 4931
Sales - Ron
33.571
Net Profit - Ron
4.833
Employee
1
The most important financial indicators for the company Prodey S.r.l. - Unique Identification Number 37616191: sales in 2023 was 33.571 euro, registering a net profit of 4.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.128 31.842 37.181 35.950 34.248 33.571
Total Income - EUR - - - - 26.633 31.842 37.181 35.950 34.248 33.976
Total Expenses - EUR - - - - 16.516 23.670 27.852 25.344 25.265 28.803
Gross Profit/Loss - EUR - - - - 10.117 8.172 9.329 10.606 8.983 5.173
Net Profit/Loss - EUR - - - - 9.318 7.557 8.973 10.247 8.642 4.833
Employees - - - - 0 1 1 1 1 1
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 -1.7%, from 34.248 euro in the year 2022, to 33.571 euro in 2023. The Net Profit decreased by -3.783 euro, from 8.642 euro in 2022, to 4.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodey S.r.l. - CUI 37616191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 721 2.365 3.458 2.803 2.211 8.574
Current Assets - - - - 17.034 19.603 27.131 37.404 29.054 27.166
Inventories - - - - 1.690 412 548 2.338 2.247 2.609
Receivables - - - - 3.664 46 45 77 851 4
Cash - - - - 11.680 19.145 26.538 34.989 25.956 24.553
Shareholders Funds - - - - 16.769 21.062 29.636 30.533 30.145 34.117
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 985 906 952 9.674 1.120 1.623
Income in Advance - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.166 euro in 2023 which includes Inventories of 2.609 euro, Receivables of 4 euro and cash availability of 24.553 euro.
The company's Equity was valued at 34.117 euro, while total Liabilities amounted to 1.623 euro. Equity increased by 4.063 euro, from 30.145 euro in 2022, to 34.117 in 2023.

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