Financial results - PRODINF SRL

Financial Summary - Prodinf Srl
Unique identification code: 135962
Registration number: J1991000692034
Nace: 5510
Sales - Ron
1.083.343
Net Profit - Ron
153.822
Employees
23
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Company Prodinf Srl with Fiscal Code 135962 recorded a turnover of 2024 of 1.083.343, with a net profit of 153.822 and having an average number of employees of 23. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodinf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.486 835.136 869.822 830.803 878.142 359.940 688.097 990.236 1.023.709 1.083.343
Total Income - EUR 1.141.994 886.726 900.093 856.247 898.614 417.402 689.692 993.841 1.040.435 1.112.620
Total Expenses - EUR 1.000.063 816.118 771.714 722.379 760.683 556.314 617.970 670.938 856.134 932.387
Gross Profit/Loss - EUR 141.931 70.608 128.379 133.867 137.931 -138.913 71.722 322.903 184.301 180.233
Net Profit/Loss - EUR 118.101 59.544 110.370 125.049 128.944 -142.538 65.776 313.824 175.146 153.822
Employees 29 29 30 29 29 26 22 21 22 23
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 increased by 6.4%, from 1.023.709 euro in the year 2023, to 1.083.343 euro in 2024. The Net Profit decreased by -20.345 euro, from 175.146 euro in 2023, to 153.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodinf Srl - CUI 135962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113.812 1.885.070 1.693.271 1.531.473 1.473.707 1.380.730 1.267.357 1.239.346 1.179.111 1.311.120
Current Assets 250.541 138.840 154.781 99.491 143.628 177.981 183.374 437.731 544.946 579.018
Inventories 8.689 9.075 10.299 11.200 11.886 7.037 8.400 10.107 11.111 11.707
Receivables 130.117 23.779 14.182 8.958 33.212 29.691 35.964 123.649 178.410 239.843
Cash 111.735 105.986 130.300 79.333 98.531 141.253 139.010 303.976 355.425 327.468
Shareholders Funds 1.457.050 1.309.628 1.397.837 1.497.233 1.568.345 1.373.226 1.381.950 1.575.389 1.664.633 1.681.102
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 801.641 716.727 408.953 118.231 52.853 187.729 40.666 107.494 64.276 211.501
Income in Advance 108.507 66.609 43.604 19.033 1.446 515 36.757 0 0 922
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.018 euro in 2024 which includes Inventories of 11.707 euro, Receivables of 239.843 euro and cash availability of 327.468 euro.
The company's Equity was valued at 1.681.102 euro, while total Liabilities amounted to 211.501 euro. Equity increased by 25.772 euro, from 1.664.633 euro in 2023, to 1.681.102 in 2024. The Debt Ratio was 11.2% in the year 2024.

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