Financial results - PRODIS EST SRL

Financial Summary - Prodis Est Srl
Unique identification code: 17550114
Registration number: J13/1470/2005
Nace: 2811
Sales - Ron
3.343.804
Net Profit - Ron
24.996
Employees
46
Open Account
Company Prodis Est Srl with Fiscal Code 17550114 recorded a turnover of 2024 of 3.343.804, with a net profit of 24.996 and having an average number of employees of 46. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodis Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.490.755 1.474.845 2.313.441 3.042.952 3.049.376 2.012.880 2.425.917 3.282.239 3.154.853 3.343.804
Total Income - EUR 1.545.993 1.484.939 2.454.169 3.105.573 2.918.944 2.081.862 2.426.701 3.488.196 2.984.137 3.457.364
Total Expenses - EUR 1.495.670 1.453.279 2.360.647 2.866.236 2.908.505 2.067.185 2.375.727 3.417.248 2.869.572 3.424.334
Gross Profit/Loss - EUR 50.323 31.660 93.522 239.337 10.440 14.677 50.974 70.948 114.565 33.030
Net Profit/Loss - EUR 39.561 25.187 74.075 198.181 7.487 10.658 40.566 58.127 95.350 24.996
Employees 36 38 40 40 56 46 46 46 46 46
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 6.6%, from 3.154.853 euro in the year 2023, to 3.343.804 euro in 2024. The Net Profit decreased by -69.822 euro, from 95.350 euro in 2023, to 24.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodis Est Srl - CUI 17550114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.628 87.837 163.908 165.112 123.534 67.392 46.582 94.788 86.362 107.981
Current Assets 1.563.399 1.524.002 1.533.202 1.859.790 699.834 820.137 1.001.057 1.342.613 1.102.503 1.088.444
Inventories 567.580 549.754 727.910 740.526 506.922 500.275 729.789 859.709 699.471 742.029
Receivables 970.362 922.555 786.854 1.092.640 172.754 310.656 221.516 374.544 329.647 326.173
Cash 25.457 51.693 18.438 26.625 20.157 9.206 49.753 108.359 73.384 20.242
Shareholders Funds 484.071 504.321 569.862 757.585 750.401 746.833 770.838 831.356 924.186 944.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125.957 1.107.519 1.127.248 1.267.318 72.966 140.695 276.801 606.044 264.679 252.408
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.444 euro in 2024 which includes Inventories of 742.029 euro, Receivables of 326.173 euro and cash availability of 20.242 euro.
The company's Equity was valued at 944.016 euro, while total Liabilities amounted to 252.408 euro. Equity increased by 24.996 euro, from 924.186 euro in 2023, to 944.016 in 2024.

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