Financial results - PRODFIL S.R.L.

Financial Summary - Prodfil S.r.l.
Unique identification code: 14424421
Registration number: J16/52/2002
Nace: 3020
Sales - Ron
60.957
Net Profit - Ron
7.082
Employees
1
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Company Prodfil S.r.l. with Fiscal Code 14424421 recorded a turnover of 2024 of 60.957, with a net profit of 7.082 and having an average number of employees of 1. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodfil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.387 38.224 56.416 65.645 57.256 42.013 36.414 36.580 47.386 60.957
Total Income - EUR 45.387 38.386 56.498 71.872 62.396 45.854 36.414 36.580 47.386 61.296
Total Expenses - EUR 60.847 42.199 49.339 46.834 51.496 52.592 44.499 48.461 49.576 53.053
Gross Profit/Loss - EUR -15.460 -3.812 7.159 25.039 10.899 -6.737 -8.085 -11.881 -2.190 8.242
Net Profit/Loss - EUR -16.822 -4.415 6.594 24.320 10.294 -7.162 -8.449 -12.247 -2.663 7.082
Employees 4 2 2 2 2 2 2 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 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 29.4%, from 47.386 euro in the year 2023, to 60.957 euro in 2024. The Net Profit increased by 7.082 euro, from 0 euro in 2023, to 7.082 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 - Prodfil S.r.l. - CUI 14424421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.094 97.322 93.883 88.289 80.456 76.248 71.479 65.969 58.993 51.931
Current Assets 48.903 42.914 50.625 55.977 65.830 55.383 49.158 45.102 49.011 61.147
Inventories 14.266 2.782 4.084 5.772 5.317 7.893 7.740 8.583 7.768 7.950
Receivables 32.395 38.174 37.220 38.410 44.077 39.834 38.597 31.644 37.453 36.245
Cash 2.243 1.958 9.321 11.795 16.437 7.655 2.820 4.875 3.790 16.952
Shareholders Funds 80.459 75.224 80.545 103.374 111.666 102.387 91.668 79.705 76.800 83.453
Social Capital 124.499 123.230 121.144 118.921 116.618 114.407 111.870 112.217 111.877 111.252
Debts 69.679 65.013 63.978 41.132 33.907 29.648 28.969 31.464 31.435 29.688
Income in Advance 0 0 0 0 948 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.147 euro in 2024 which includes Inventories of 7.950 euro, Receivables of 36.245 euro and cash availability of 16.952 euro.
The company's Equity was valued at 83.453 euro, while total Liabilities amounted to 29.688 euro. Equity increased by 7.082 euro, from 76.800 euro in 2023, to 83.453 in 2024.

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