Financial results - PRODIET PKU S.R.L.

Financial Summary - Prodiet Pku S.r.l.
Unique identification code: 43887640
Registration number: J12/1242/2021
Nace: 8690
Sales - Ron
2.493
Net Profit - Ron
-10.740
Employees
1
Open Account
Company Prodiet Pku S.r.l. with Fiscal Code 43887640 recorded a turnover of 2024 of 2.493, with a net profit of -10.740 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 15.081 2.493
Total Income - EUR - - - - - - - 608 25.041 3.692
Total Expenses - EUR - - - - - - - 10.911 13.138 14.431
Gross Profit/Loss - EUR - - - - - - - -10.302 11.902 -10.740
Net Profit/Loss - EUR - - - - - - - -10.321 9.831 -10.740
Employees - - - - - - - 0 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 decreased by -83.4%, from 15.081 euro in the year 2023, to 2.493 euro in 2024. The Net Profit decreased by -9.776 euro, from 9.831 euro in 2023, to 0 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 - Prodiet Pku S.r.l. - CUI 43887640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.400 18.539 24.809
Current Assets - - - - - - - 25.629 44.285 28.153
Inventories - - - - - - - 5.926 5.578 5.836
Receivables - - - - - - - 16.352 25.783 21.347
Cash - - - - - - - 3.351 12.923 971
Shareholders Funds - - - - - - - -10.714 5.644 -5.127
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.582 11.875 14.061
Income in Advance - - - - - - - 50.177 45.555 44.103
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.153 euro in 2024 which includes Inventories of 5.836 euro, Receivables of 21.347 euro and cash availability of 971 euro.
The company's Equity was valued at -5.127 euro, while total Liabilities amounted to 14.061 euro. Equity decreased by -10.740 euro, from 5.644 euro in 2023, to -5.127 in 2024. The Debt Ratio was 26.5% in the year 2024.

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