Financial results - PRODIAK SERIMPEX S.R.L.

Financial Summary - Prodiak Serimpex S.r.l.
Unique identification code: 6753059
Registration number: J26/1526/1994
Nace: 1413
Sales - Ron
281.269
Net Profit - Ron
-15.122
Employees
12
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Company Prodiak Serimpex S.r.l. with Fiscal Code 6753059 recorded a turnover of 2024 of 281.269, with a net profit of -15.122 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.983 290.008 307.157 306.225 232.127 226.772 278.264 316.185 284.280 281.269
Total Income - EUR 282.700 295.779 317.249 311.736 231.859 238.423 281.192 317.273 283.620 280.760
Total Expenses - EUR 265.298 294.159 313.043 329.560 263.163 245.959 287.714 322.432 288.781 295.881
Gross Profit/Loss - EUR 17.402 1.619 4.205 -17.824 -31.305 -7.536 -6.523 -5.159 -5.160 -15.122
Net Profit/Loss - EUR 14.471 748 1.302 -20.942 -33.626 -9.695 -9.334 -8.327 -5.160 -15.122
Employees 13 13 14 14 14 12 14 13 12 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 -0.5%, from 284.280 euro in the year 2023, to 281.269 euro in 2024.
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 - Prodiak Serimpex S.r.l. - CUI 6753059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.449 51.208 37.720 21.796 10.622 4.019 2.805 1.669 1.161 893
Current Assets 214.468 223.868 197.901 151.893 122.470 120.935 139.746 131.905 114.545 143.130
Inventories 116.868 124.501 103.478 85.798 72.193 65.841 75.819 87.350 77.884 84.177
Receivables 50.200 63.898 64.984 61.553 41.858 49.085 57.291 42.850 34.753 49.428
Cash 47.400 35.469 29.438 4.541 8.419 6.009 6.636 1.705 1.908 9.525
Shareholders Funds 60.672 60.801 61.074 39.011 4.630 -5.154 -14.374 -22.746 -28.440 -43.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.369 214.451 174.714 134.830 128.613 130.292 157.506 156.593 144.337 187.654
Income in Advance 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.130 euro in 2024 which includes Inventories of 84.177 euro, Receivables of 49.428 euro and cash availability of 9.525 euro.
The company's Equity was valued at -43.402 euro, while total Liabilities amounted to 187.654 euro. Equity decreased by -15.122 euro, from -28.440 euro in 2023, to -43.402 in 2024.

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