The most important financial indicators for the company Prodinvest Grup 99 Srl - Unique Identification Number 14972386:
sales in 2023 was
146.527
euro, registering a net profit of
-10.099
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 7.2%, from 137.141 euro in the year 2022, to 146.527 euro in 2023.
The Net Profit decreased by -14.463 euro, from 14.507 euro in 2022, to 0 in the last year.
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 -
Prodinvest Grup 99 Srl - CUI 14972386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.657
174.465
44.895
37.126
99.587
102.680
93.195
88.696
85.880
82.523
Current Assets
34.735
38.980
151.147
173.268
119.020
105.293
63.383
70.901
80.113
65.777
Inventories
9.569
11.615
9.378
15.866
12.758
1.006
946
157
99
102
Receivables
15.951
14.137
40.109
43.194
33.852
38.971
27.380
24.822
26.678
14.707
Cash
9.214
13.228
101.660
114.208
72.410
65.316
35.057
45.922
53.336
25.697
Shareholders Funds
94.556
109.872
172.266
173.532
189.455
180.478
149.311
147.334
153.307
142.414
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
118.836
103.573
23.775
36.863
29.153
27.495
7.267
12.263
12.686
5.886
Income in Advance
0
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.777 euro in 2023 which includes Inventories of
102 euro, Receivables of
14.707 euro and cash availability of
25.697 euro.
The company's Equity was valued at
142.414 euro, while total Liabilities amounted to
5.886 euro.
Equity decreased by -10.428 euro, from 153.307 euro in 2022, to 142.414 in 2023.
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Comments - Prodinvest Grup 99 Srl