Financial results - PRODIR S.R.L.

Financial Summary - Prodir S.r.l.
Unique identification code: 11093366
Registration number: J02/626/1998
Nace: 3811
Sales - Ron
27.183
Net Profit - Ron
-1.005
Employees
1
Open Account
Company Prodir S.r.l. with Fiscal Code 11093366 recorded a turnover of 2024 of 27.183, with a net profit of -1.005 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.393 12.677 14.493 20.884 18.204 9.364 0 0 19.776 27.183
Total Income - EUR 47.395 13.273 14.493 20.884 21.650 9.969 -591 0 20.953 27.184
Total Expenses - EUR 54.913 33.431 16.990 25.140 21.734 15.241 11.162 11.554 28.340 27.904
Gross Profit/Loss - EUR -7.518 -20.158 -2.497 -4.256 -83 -5.273 -11.754 -11.554 -7.387 -720
Net Profit/Loss - EUR -7.518 -20.340 -2.934 -4.782 -300 -5.407 -11.754 -11.554 -8.064 -1.005
Employees 7 3 0 1 1 1 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 38.2%, from 19.776 euro in the year 2023, to 27.183 euro in 2024.
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 - Prodir S.r.l. - CUI 11093366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.173 88.236 77.367 66.743 53.635 45.178 37.366 30.651 23.748 16.843
Current Assets 63.886 57.810 57.450 57.600 49.098 46.340 32.479 21.648 21.927 5.476
Inventories 582 0 0 6 17 10 10 10 10 0
Receivables 63.067 57.651 55.411 55.612 46.083 46.019 32.337 20.897 18.513 298
Cash 237 159 2.039 1.982 2.998 311 131 741 3.403 5.178
Shareholders Funds 135.717 113.993 109.130 102.345 94.840 81.785 62.898 48.294 40.083 18.096
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 30.342 32.063 24.093 20.434 7.893 9.734 6.947 4.004 3.602 2.245
Income in Advance 0 0 1.594 1.564 0 0 0 0 1.989 1.978
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 5.178 euro.
The company's Equity was valued at 18.096 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -21.763 euro, from 40.083 euro in 2023, to 18.096 in 2024. The Debt Ratio was 10.1% in the year 2024.

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