Financial results - PRODITEX SRL

Financial Summary - Proditex Srl
Unique identification code: 6493145
Registration number: J38/1261/1994
Nace: 1392
Sales - Ron
48.372
Net Profit - Ron
-14.295
Employee
2
The most important financial indicators for the company Proditex Srl - Unique Identification Number 6493145: sales in 2023 was 48.372 euro, registering a net profit of -14.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proditex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.008 153.034 121.848 97.652 115.246 14.229 1.949 6.650 11.461 48.372
Total Income - EUR 202.634 170.875 137.401 122.374 322.700 23.650 2.199 22.299 11.461 50.272
Total Expenses - EUR 216.372 198.909 138.890 112.514 190.264 28.115 9.244 32.467 24.897 64.092
Gross Profit/Loss - EUR -13.737 -28.034 -1.489 9.859 132.436 -4.465 -7.045 -10.168 -13.436 -13.820
Net Profit/Loss - EUR -13.737 -28.034 -1.489 8.502 129.559 -4.661 -7.070 -10.233 -13.548 -14.295
Employees 32 24 16 8 6 2 1 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 323.3%, from 11.461 euro in the year 2022, to 48.372 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.501 71.190 64.783 58.374 94.649 92.010 90.203 84.903 86.180 85.919
Current Assets 122.360 140.233 133.564 70.333 76.365 61.047 61.690 62.176 39.825 45.273
Inventories 21.637 36.347 42.117 39.122 6.707 5.735 5.977 6.185 13.948 11.133
Receivables 99.918 103.220 90.839 30.971 32.298 21.472 22.525 20.622 21.352 30.399
Cash 805 666 608 240 37.360 33.841 33.187 35.368 4.525 3.741
Shareholders Funds 78.794 51.255 49.295 3.813 133.302 126.060 116.599 103.780 90.554 75.985
Social Capital 20.147 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255
Debts 120.067 160.169 149.052 124.894 37.712 26.998 35.293 43.299 35.451 55.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.273 euro in 2023 which includes Inventories of 11.133 euro, Receivables of 30.399 euro and cash availability of 3.741 euro.
The company's Equity was valued at 75.985 euro, while total Liabilities amounted to 55.207 euro. Equity decreased by -14.295 euro, from 90.554 euro in 2022, to 75.985 in 2023.

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