Financial results - PRODIN SA

Financial Summary - Prodin Sa
Unique identification code: 350804
Registration number: J40/251/1991
Nace: 1320
Sales - Ron
177.893
Net Profit - Ron
4.474
Employees
4
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Company Prodin Sa with Fiscal Code 350804 recorded a turnover of 2024 of 177.893, with a net profit of 4.474 and having an average number of employees of 4. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.322 1.270.356 1.013.877 520.405 626.785 526.730 505.740 392.498 206.472 177.893
Total Income - EUR 1.142.452 1.262.211 1.109.488 659.788 660.619 534.932 454.334 232.092 197.305 300.573
Total Expenses - EUR 1.134.886 1.243.439 1.080.676 745.554 705.855 599.298 593.973 402.096 191.664 296.099
Gross Profit/Loss - EUR 7.566 18.772 28.812 -85.766 -45.236 -64.366 -139.639 -170.004 5.641 4.474
Net Profit/Loss - EUR 7.566 18.772 22.519 -85.766 -45.236 -64.366 -139.639 -170.004 5.641 4.474
Employees 36 37 31 27 22 20 18 11 5 4
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 -13.4%, from 206.472 euro in the year 2023, to 177.893 euro in 2024. The Net Profit decreased by -1.136 euro, from 5.641 euro in 2023, to 4.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodin Sa - CUI 350804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453.636 1.402.057 1.344.379 1.301.008 1.257.535 1.220.373 1.188.080 1.161.056 1.142.280 1.121.077
Current Assets 1.734.286 1.753.242 1.847.302 1.800.505 1.803.042 1.742.170 1.567.180 1.364.979 1.368.886 1.371.233
Inventories 1.619.523 1.599.556 1.650.315 1.730.000 1.702.715 1.659.497 1.484.015 1.299.208 1.302.344 1.315.161
Receivables 54.216 107.714 73.609 65.104 83.359 80.880 72.829 61.915 61.165 53.510
Cash 60.548 45.972 123.379 5.400 16.968 1.792 10.336 3.857 5.377 2.563
Shareholders Funds 2.929.677 2.918.570 2.890.898 2.750.843 2.652.334 2.537.687 2.261.791 2.098.804 2.098.081 2.090.829
Social Capital 105.467 104.391 102.625 100.741 98.790 96.918 94.768 95.062 94.774 94.244
Debts 258.096 236.728 300.622 350.494 408.067 424.679 496.481 435.425 430.179 418.485
Income in Advance 150 152 160 175 175 176 1.077 175 436 434
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.233 euro in 2024 which includes Inventories of 1.315.161 euro, Receivables of 53.510 euro and cash availability of 2.563 euro.
The company's Equity was valued at 2.090.829 euro, while total Liabilities amounted to 418.485 euro. Equity increased by 4.474 euro, from 2.098.081 euro in 2023, to 2.090.829 in 2024. The Debt Ratio was 16.7% in the year 2024.

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