Financial results - PRODION SERVICE SRL

Financial Summary - Prodion Service Srl
Unique identification code: 9911730
Registration number: J40/8738/1997
Nace: 6820
Sales - Ron
55.096
Net Profit - Ron
27.338
Employees
1
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Company Prodion Service Srl with Fiscal Code 9911730 recorded a turnover of 2024 of 55.096, with a net profit of 27.338 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodion Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.154 65.297 51.818 64.534 74.863 63.786 67.554 74.619 44.072 55.096
Total Income - EUR 112.180 72.823 51.822 64.937 76.935 63.786 67.554 74.619 47.223 55.096
Total Expenses - EUR 76.373 70.724 38.947 43.939 62.050 39.046 35.068 49.985 20.494 27.219
Gross Profit/Loss - EUR 35.807 2.099 12.875 20.998 14.884 24.739 32.486 24.635 26.729 27.877
Net Profit/Loss - EUR 35.590 1.770 11.283 19.050 12.576 22.968 30.500 22.765 26.314 27.338
Employees 6 1 1 1 0 0 0 1 1 1
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 25.7%, from 44.072 euro in the year 2023, to 55.096 euro in 2024. The Net Profit increased by 1.171 euro, from 26.314 euro in 2023, to 27.338 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 - Prodion Service Srl - CUI 9911730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.173 57.234 118.224 115.982 103.515 100.575 96.536 95.064 93.609 94.030
Current Assets 177.558 68.794 102.353 71.415 82.768 79.100 75.724 74.918 91.640 79.989
Inventories 37.959 34.503 35.547 34.895 34.359 33.732 32.984 33.086 33.401 33.214
Receivables 125.487 26.209 34.417 36.421 39.835 39.215 39.453 33.476 45.455 40.146
Cash 14.112 8.081 32.389 99 8.574 6.153 3.287 8.355 12.783 6.628
Shareholders Funds 86.538 86.677 96.493 113.772 124.145 144.759 150.621 142.828 151.108 147.848
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 262.192 39.351 124.084 73.751 62.157 34.938 21.645 27.160 34.147 26.171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.989 euro in 2024 which includes Inventories of 33.214 euro, Receivables of 40.146 euro and cash availability of 6.628 euro.
The company's Equity was valued at 147.848 euro, while total Liabilities amounted to 26.171 euro. Equity decreased by -2.415 euro, from 151.108 euro in 2023, to 147.848 in 2024.

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