Financial results - PRODISTRIBUTION RO S.R.L.

Financial Summary - Prodistribution Ro S.r.l.
Unique identification code: 35162943
Registration number: J2015000976330
Nace: 4617
Sales - Ron
102.443
Net Profit - Ron
31.120
Employees
1
Open Account
Company Prodistribution Ro S.r.l. with Fiscal Code 35162943 recorded a turnover of 2024 of 102.443, with a net profit of 31.120 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.613 84.619 35.559 38.625 29.937 21.160 29.043 28.056 35.543 102.443
Total Income - EUR 24.266 85.851 35.559 41.977 38.267 21.160 30.194 28.056 35.543 103.693
Total Expenses - EUR 27.879 89.397 8.862 28.137 20.624 6.898 8.762 15.030 23.316 70.102
Gross Profit/Loss - EUR -3.612 -3.547 26.697 13.840 17.643 14.262 21.432 13.026 12.227 33.591
Net Profit/Loss - EUR -4.326 -4.393 26.342 13.454 17.344 13.280 21.150 12.746 11.871 31.120
Employees 6 2 1 2 2 1 1 0 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 189.8%, from 35.543 euro in the year 2023, to 102.443 euro in 2024. The Net Profit increased by 19.315 euro, from 11.871 euro in 2023, to 31.120 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 - Prodistribution Ro S.r.l. - CUI 35162943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992 1.485 1.061 650 0 0 923 529 132 4.329
Current Assets 24.685 10.418 25.386 49.636 59.707 70.819 70.619 18.998 30.733 86.860
Inventories 16.093 8.670 8.312 0 0 0 0 0 0 15.481
Receivables 7.246 1.674 2.949 37.838 41.325 38.325 30.025 795 2.011 31.208
Cash 1.346 74 14.125 11.798 18.381 32.494 40.594 18.203 28.722 40.171
Shareholders Funds -4.281 -8.630 17.858 30.984 47.727 54.570 59.136 12.786 24.619 55.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.958 20.533 8.589 19.302 11.979 16.249 12.406 6.741 6.246 35.588
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.860 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 31.208 euro and cash availability of 40.171 euro.
The company's Equity was valued at 55.601 euro, while total Liabilities amounted to 35.588 euro. Equity increased by 31.120 euro, from 24.619 euro in 2023, to 55.601 in 2024.

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