Financial results - PRODINS SRL

Financial Summary - Prodins Srl
Unique identification code: 5125781
Registration number: J1993025162406
Nace: 7311
Sales - Ron
1.406.053
Net Profit - Ron
151.905
Employees
12
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Company Prodins Srl with Fiscal Code 5125781 recorded a turnover of 2024 of 1.406.053, with a net profit of 151.905 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138 3.663 2.477 7.599 223.045 427.362 600.851 500.111 867.180 1.406.053
Total Income - EUR 1.138 3.663 2.477 7.599 224.235 427.363 849.490 504.359 868.193 1.426.529
Total Expenses - EUR 1.654 8.934 16.104 11.537 100.980 309.482 706.010 459.251 707.151 1.251.805
Gross Profit/Loss - EUR -516 -5.271 -13.627 -3.937 123.255 117.881 143.480 45.108 161.042 174.724
Net Profit/Loss - EUR -550 -5.271 -13.627 -4.165 120.252 113.904 136.643 40.516 144.700 151.905
Employees 0 1 2 1 4 8 10 7 6 12
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 63.1%, from 867.180 euro in the year 2023, to 1.406.053 euro in 2024. The Net Profit increased by 8.014 euro, from 144.700 euro in 2023, to 151.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODINS SRL

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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 - Prodins Srl - CUI 5125781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 884 745 20.784 15.875 15.176 15.338 280.322 364.539
Current Assets 16.428 20.241 18.597 18.720 123.852 203.906 252.152 214.891 174.098 175.270
Inventories 15.444 15.286 15.027 7.497 10.513 12.564 51.050 49.601 3.398 0
Receivables 984 4.466 3.554 10.072 106.733 101.039 149.719 158.994 155.733 152.656
Cash 0 489 16 1.151 6.606 90.302 51.383 6.296 14.967 22.614
Shareholders Funds 3.725 -1.584 -14.396 -18.297 102.309 121.325 143.899 47.795 151.956 217.242
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.703 21.825 33.878 37.763 43.491 98.867 123.428 182.469 302.464 322.566
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.656 euro and cash availability of 22.614 euro.
The company's Equity was valued at 217.242 euro, while total Liabilities amounted to 322.566 euro. Equity increased by 66.136 euro, from 151.956 euro in 2023, to 217.242 in 2024.

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