Financial results - PRODICON S.R.L.

Financial Summary - Prodicon S.r.l.
Unique identification code: 17233469
Registration number: J06/127/2005
Nace: 7112
Sales - Ron
65.102
Net Profit - Ron
24.022
Employee
1
The most important financial indicators for the company Prodicon S.r.l. - Unique Identification Number 17233469: sales in 2023 was 65.102 euro, registering a net profit of 24.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.274 32.174 33.446 47.066 60.524 19.482 45.318 33.923 69.877 65.102
Total Income - EUR 55.470 32.620 34.051 47.073 60.535 19.498 45.320 35.996 69.894 65.124
Total Expenses - EUR 20.367 17.442 30.366 31.172 20.238 19.127 44.626 29.907 40.255 40.464
Gross Profit/Loss - EUR 35.103 15.178 3.685 15.901 40.297 370 694 6.089 29.639 24.660
Net Profit/Loss - EUR 33.475 14.200 3.204 15.430 39.692 175 256 5.729 28.954 24.022
Employees 2 2 1 1 1 2 2 2 2 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 -6.6%, from 69.877 euro in the year 2022, to 65.102 euro in 2023. The Net Profit decreased by -4.845 euro, from 28.954 euro in 2022, to 24.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodicon S.r.l. - CUI 17233469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.374 70.058 67.696 65.062 87.391 84.572 81.360 78.291 77.524 76.283
Current Assets 187.138 182.266 47.663 61.404 90.963 74.849 76.199 68.654 73.511 64.067
Inventories 0 0 0 0 0 1.101 1.273 0 0 0
Receivables 96.112 102.548 1.742 15.368 15.086 13.720 9.000 10.944 29.253 17.485
Cash 91.027 79.719 45.921 46.036 75.877 60.027 65.926 57.710 44.259 46.582
Shareholders Funds 235.006 217.412 103.052 116.738 154.287 151.474 148.859 140.573 143.602 133.831
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.507 34.912 12.307 9.728 24.067 7.946 8.700 6.372 7.434 6.519
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.485 euro and cash availability of 46.582 euro.
The company's Equity was valued at 133.831 euro, while total Liabilities amounted to 6.519 euro. Equity decreased by -9.335 euro, from 143.602 euro in 2022, to 133.831 in 2023.

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