Financial results - PRODITEX SRL

Financial Summary - Proditex Srl
Unique identification code: 6493145
Registration number: J38/1261/1994
Nace: 1392
Sales - Ron
64.633
Net Profit - Ron
12.199
Employees
2
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Company Proditex Srl with Fiscal Code 6493145 recorded a turnover of 2024 of 64.633, with a net profit of 12.199 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.034 121.848 97.652 115.246 14.229 1.949 6.650 11.461 48.372 64.633
Total Income - EUR 170.875 137.401 122.374 322.700 23.650 2.199 22.299 11.461 50.272 66.599
Total Expenses - EUR 198.909 138.890 112.514 190.264 28.115 9.244 32.467 24.897 64.092 52.848
Gross Profit/Loss - EUR -28.034 -1.489 9.859 132.436 -4.465 -7.045 -10.168 -13.436 -13.820 13.751
Net Profit/Loss - EUR -28.034 -1.489 8.502 129.559 -4.661 -7.070 -10.233 -13.548 -14.295 12.199
Employees 24 16 8 6 2 1 4 3 2 2
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 34.4%, from 48.372 euro in the year 2023, to 64.633 euro in 2024. The Net Profit increased by 12.199 euro, from 0 euro in 2023, to 12.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proditex Srl - CUI 6493145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.190 64.783 58.374 94.649 92.010 90.203 84.903 86.180 85.919 92.475
Current Assets 140.233 133.564 70.333 76.365 61.047 61.690 62.176 39.825 45.273 54.028
Inventories 36.347 42.117 39.122 6.707 5.735 5.977 6.185 13.948 11.133 12.372
Receivables 103.220 90.839 30.971 32.298 21.472 22.525 20.622 21.352 30.399 39.491
Cash 666 608 240 37.360 33.841 33.187 35.368 4.525 3.741 2.165
Shareholders Funds 51.255 49.295 3.813 133.302 126.060 116.599 103.780 90.554 75.985 87.759
Social Capital 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255 18.153
Debts 160.169 149.052 124.894 37.712 26.998 35.293 43.299 35.451 55.207 58.744
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.028 euro in 2024 which includes Inventories of 12.372 euro, Receivables of 39.491 euro and cash availability of 2.165 euro.
The company's Equity was valued at 87.759 euro, while total Liabilities amounted to 58.744 euro. Equity increased by 12.199 euro, from 75.985 euro in 2023, to 87.759 in 2024.

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