Financial results - PRODFOR SRL

Financial Summary - Prodfor Srl
Unique identification code: 16737590
Registration number: J2004000846109
Nace: 1611
Sales - Ron
487.130
Net Profit - Ron
-117.607
Employees
12
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Company Prodfor Srl with Fiscal Code 16737590 recorded a turnover of 2024 of 487.130, with a net profit of -117.607 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.635 1.668.301 1.357.559 996.192 950.469 893.084 852.515 1.055.418 614.678 487.130
Total Income - EUR 1.790.795 1.656.459 1.506.677 1.109.083 1.099.290 1.005.197 957.531 1.212.297 698.863 492.758
Total Expenses - EUR 1.780.511 1.640.379 1.491.712 1.099.960 1.093.532 999.665 944.025 1.198.717 692.412 610.365
Gross Profit/Loss - EUR 10.284 16.080 14.966 9.123 5.758 5.532 13.506 13.580 6.451 -117.607
Net Profit/Loss - EUR 5.736 12.840 11.945 6.408 4.887 7.023 11.358 11.476 5.335 -117.607
Employees 58 55 0 39 38 35 34 34 17 12
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 -20.3%, from 614.678 euro in the year 2023, to 487.130 euro in 2024. The Net Profit decreased by -5.305 euro, from 5.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodfor Srl - CUI 16737590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.957 776.254 907.544 920.005 826.588 626.192 549.459 540.390 493.544 469.940
Current Assets 2.039.915 2.328.592 1.917.718 1.878.798 1.760.524 1.264.233 1.085.800 1.150.115 481.732 371.597
Inventories 1.229.706 1.516.411 964.409 1.022.822 992.159 806.759 730.619 762.721 160.879 130.792
Receivables 690.455 713.036 876.808 746.737 709.375 410.247 258.372 361.316 230.791 210.738
Cash 119.754 99.144 76.501 109.239 58.989 47.226 96.808 26.078 90.062 30.067
Shareholders Funds 1.798.114 1.792.615 1.774.226 1.748.074 1.713.589 1.602.646 1.367.920 1.376.069 601.984 473.190
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 932.758 1.312.231 1.051.035 1.075.431 905.946 303.734 267.339 314.436 373.292 368.347
Income in Advance 0 0 0 -15.756 -11.285 2.352 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.597 euro in 2024 which includes Inventories of 130.792 euro, Receivables of 210.738 euro and cash availability of 30.067 euro.
The company's Equity was valued at 473.190 euro, while total Liabilities amounted to 368.347 euro. Equity decreased by -125.430 euro, from 601.984 euro in 2023, to 473.190 in 2024.

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