Financial results - PRODINF SRL

Financial Summary - Prodinf Srl
Unique identification code: 135962
Registration number: J03/692/1991
Nace: 5510
Sales - Ron
1.023.709
Net Profit - Ron
175.146
Employee
22
The most important financial indicators for the company Prodinf Srl - Unique Identification Number 135962: sales in 2023 was 1.023.709 euro, registering a net profit of 175.146 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodinf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.606 918.486 835.136 869.822 830.803 878.142 359.940 688.097 990.236 1.023.709
Total Income - EUR 1.015.809 1.141.994 886.726 900.093 856.247 898.614 417.402 689.692 993.841 1.040.435
Total Expenses - EUR 941.832 1.000.063 816.118 771.714 722.379 760.683 556.314 617.970 670.938 856.134
Gross Profit/Loss - EUR 73.978 141.931 70.608 128.379 133.867 137.931 -138.913 71.722 322.903 184.301
Net Profit/Loss - EUR 57.727 118.101 59.544 110.370 125.049 128.944 -142.538 65.776 313.824 175.146
Employees 31 29 29 30 29 29 26 22 21 22
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 increased by 3.7%, from 990.236 euro in the year 2022, to 1.023.709 euro in 2023. The Net Profit decreased by -137.726 euro, from 313.824 euro in 2022, to 175.146 in the last year.

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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 - Prodinf Srl - CUI 135962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.998.444 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
Current Assets 298.693 250.541 138.840 154.781 99.491 143.628 177.981 183.374 437.731 544.946
Inventories 7.854 8.689 9.075 10.299 11.200 11.886 7.037 8.400 10.107 11.111
Receivables 245.706 130.117 23.779 14.182 8.958 33.212 29.691 35.964 123.649 178.410
Cash 45.133 111.735 105.986 130.300 79.333 98.531 141.253 139.010 303.976 355.425
Shareholders Funds 1.305.220 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
Social Capital 457 461 456 449 441 432 424 414 416 414
Debts 876.794 801.641 716.727 408.953 118.231 52.853 187.729 40.666 107.494 64.276
Income in Advance 146.542 108.507 66.609 43.604 19.033 1.446 515 36.757 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 "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 544.946 euro in 2023 which includes Inventories of 11.111 euro, Receivables of 178.410 euro and cash availability of 355.425 euro.
The company's Equity was valued at 1.664.633 euro, while total Liabilities amounted to 64.276 euro. Equity increased by 94.022 euro, from 1.575.389 euro in 2022, to 1.664.633 in 2023.

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