Financial results - PRODITAN SRL

Financial Summary - Proditan Srl
Unique identification code: 33886001
Registration number: J05/1890/2014
Nace: 4690
Sales - Ron
798.917
Net Profit - Ron
40.301
Employees
7
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Company Proditan Srl with Fiscal Code 33886001 recorded a turnover of 2024 of 798.917, with a net profit of 40.301 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proditan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.436 55.376 109.215 189.417 273.458 325.021 491.117 598.727 680.148 798.917
Total Income - EUR 22.765 61.383 118.193 200.782 302.746 345.662 528.167 617.564 738.994 888.767
Total Expenses - EUR 36.775 59.110 115.931 197.328 292.662 332.175 454.757 515.092 628.919 840.789
Gross Profit/Loss - EUR -14.010 2.273 2.262 3.454 10.084 13.487 73.410 102.472 110.075 47.977
Net Profit/Loss - EUR -14.461 1.626 1.171 1.446 7.057 10.153 68.755 98.085 100.035 40.301
Employees 1 2 3 4 4 5 6 6 6 7
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 18.1%, from 680.148 euro in the year 2023, to 798.917 euro in 2024. The Net Profit decreased by -59.175 euro, from 100.035 euro in 2023, to 40.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODITAN SRL

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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 - Proditan Srl - CUI 33886001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.462 6.426 3.491 10.230 6.721 3.919
Current Assets 21.307 33.780 50.325 66.800 67.711 56.992 115.565 204.176 317.754 382.658
Inventories 14.018 20.425 25.770 38.723 30.588 18.624 48.265 118.829 242.068 312.413
Receivables 7.084 12.015 21.274 23.148 30.411 33.251 63.072 57.546 56.108 56.593
Cash 206 1.339 3.281 4.928 6.713 5.117 4.229 27.802 19.578 13.652
Shareholders Funds -14.416 -12.643 -11.257 -9.604 -2.361 7.836 76.417 174.102 273.609 312.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.898 46.595 62.121 77.702 79.535 55.583 42.639 40.304 50.866 74.197
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.658 euro in 2024 which includes Inventories of 312.413 euro, Receivables of 56.593 euro and cash availability of 13.652 euro.
The company's Equity was valued at 312.381 euro, while total Liabilities amounted to 74.197 euro. Equity increased by 40.301 euro, from 273.609 euro in 2023, to 312.381 in 2024.

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