Financial results - PRODINVEST GRUP SRL

Financial Summary - Prodinvest Grup Srl
Unique identification code: 8363583
Registration number: J37/158/1996
Nace: 4711
Sales - Ron
1.135.741
Net Profit - Ron
11.349
Employees
Open Account
Company Prodinvest Grup Srl with Fiscal Code 8363583 recorded a turnover of 2024 of 1.135.741, with a net profit of 11.349 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodinvest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.243 811.098 846.951 936.799 1.018.178 1.037.304 929.962 1.164.597 1.150.597 1.135.741
Total Income - EUR 790.257 811.896 875.381 936.799 1.018.178 1.037.304 934.594 1.166.259 1.187.795 1.135.741
Total Expenses - EUR 769.847 788.896 855.094 901.255 997.989 1.013.196 921.716 1.151.549 1.175.298 1.122.612
Gross Profit/Loss - EUR 20.410 23.000 20.286 35.544 20.189 24.108 12.878 14.711 12.497 13.129
Net Profit/Loss - EUR 17.374 19.936 16.340 26.176 17.262 23.480 10.793 12.259 10.885 11.349
Employees 12 13 12 12 0 0 0 11 0 0
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 -0.7%, from 1.150.597 euro in the year 2023, to 1.135.741 euro in 2024. The Net Profit increased by 524 euro, from 10.885 euro in 2023, to 11.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prodinvest Grup Srl - CUI 8363583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.602 83.073 91.879 144.099 168.742 160.463 140.264 148.530 213.624 213.862
Current Assets 166.168 127.484 170.240 128.379 163.009 157.873 186.688 172.965 275.759 418.180
Inventories 124.852 93.135 95.620 106.660 133.767 98.970 159.291 142.455 233.766 359.436
Receivables 3.901 5.284 3.478 4.844 11.806 10.900 11.871 10.522 16.041 47.678
Cash 37.415 29.065 71.143 16.875 17.436 48.003 15.525 19.988 25.951 11.066
Shareholders Funds 131.421 146.220 157.487 189.905 203.489 230.638 229.044 240.249 246.252 258.638
Social Capital 787 779 766 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 98.349 64.337 104.633 82.573 128.262 87.698 97.908 81.246 243.131 373.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.180 euro in 2024 which includes Inventories of 359.436 euro, Receivables of 47.678 euro and cash availability of 11.066 euro.
The company's Equity was valued at 258.638 euro, while total Liabilities amounted to 373.404 euro. Equity increased by 13.762 euro, from 246.252 euro in 2023, to 258.638 in 2024.

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