Financial results - PRODIMPEX LUMINITA SRL

Financial Summary - Prodimpex Luminita Srl
Unique identification code: 2533077
Registration number: J26/1083/1992
Nace: 141
Sales - Ron
2.664
Net Profit - Ron
-27.158
Employees
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Company Prodimpex Luminita Srl with Fiscal Code 2533077 recorded a turnover of 2024 of 2.664, with a net profit of -27.158 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimpex Luminita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.342 191.137 336.937 230.584 174.223 103.870 16.391 21.687 22.616 2.664
Total Income - EUR 380.588 214.049 434.163 268.912 200.590 110.346 15.819 21.857 26.425 -3.111
Total Expenses - EUR 387.686 231.743 415.756 247.740 154.619 126.959 64.721 28.662 22.885 24.046
Gross Profit/Loss - EUR -7.098 -17.694 18.407 21.172 45.971 -16.613 -48.902 -6.805 3.540 -27.158
Net Profit/Loss - EUR -7.098 -17.694 15.324 19.441 44.875 -19.057 -48.943 -6.814 2.909 -27.158
Employees 0 1 2 1 1 0 1 0 0 0
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 -88.2%, from 22.616 euro in the year 2023, to 2.664 euro in 2024. The Net Profit decreased by -2.893 euro, from 2.909 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 - Prodimpex Luminita Srl - CUI 2533077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.696 78.902 183.455 190.466 165.337 126.803 4.245 0 0 0
Current Assets 201.175 148.011 201.088 224.510 284.908 290.040 285.222 377.865 289.002 274.207
Inventories 95.465 46.263 51.976 13.514 20.716 12.522 7.019 2.626 6.381 588
Receivables 104.532 99.406 148.810 139.813 142.691 168.413 179.570 279.808 277.068 270.573
Cash 1.178 2.342 302 71.183 121.501 109.105 98.632 95.431 5.554 3.046
Shareholders Funds 51.289 33.066 47.831 66.395 110.772 89.615 38.685 9.556 12.437 -14.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.529 216.559 336.711 348.581 339.473 327.228 250.782 368.309 276.566 288.997
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.207 euro in 2024 which includes Inventories of 588 euro, Receivables of 270.573 euro and cash availability of 3.046 euro.
The company's Equity was valued at -14.791 euro, while total Liabilities amounted to 288.997 euro. Equity decreased by -27.158 euro, from 12.437 euro in 2023, to -14.791 in 2024.

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