Financial results - PRODIVE SERVICES MANAGEMENT SRL

Financial Summary - Prodive Services Management Srl
Unique identification code: 27362665
Registration number: J13/1585/2010
Nace: 5222
Sales - Ron
373.011
Net Profit - Ron
75.732
Employees
7
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Company Prodive Services Management Srl with Fiscal Code 27362665 recorded a turnover of 2024 of 373.011, with a net profit of 75.732 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodive Services Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.815.637 156.944 241.902 233.489 179.499 217.599 267.724 282.703 577.589 373.011
Total Income - EUR 2.830.875 175.913 248.958 233.975 194.646 220.471 275.010 332.810 580.293 377.287
Total Expenses - EUR 947.615 522.144 298.099 279.808 273.290 241.579 269.488 246.989 287.587 286.734
Gross Profit/Loss - EUR 1.883.261 -346.231 -49.142 -45.833 -78.644 -21.108 5.521 85.820 292.705 90.553
Net Profit/Loss - EUR 1.574.077 -346.231 -51.618 -48.168 -80.581 -23.293 2.828 82.562 274.513 75.732
Employees 18 16 8 6 6 6 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 decreased by -35.1%, from 577.589 euro in the year 2023, to 373.011 euro in 2024. The Net Profit decreased by -197.247 euro, from 274.513 euro in 2023, to 75.732 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 - Prodive Services Management Srl - CUI 27362665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.964 721.914 646.944 560.235 487.239 420.021 351.484 349.859 345.795 302.841
Current Assets 2.291.649 171.985 192.872 187.885 73.465 96.973 103.492 46.465 92.570 78.366
Inventories 52.618 19.854 74.113 79.007 18.202 20.136 21.647 22.096 19.865 20.120
Receivables 256.611 132.798 93.668 61.383 44.423 43.484 43.197 21.305 33.603 37.333
Cash 1.982.420 19.334 25.092 47.494 10.840 33.353 38.648 3.064 39.101 20.913
Shareholders Funds 3.039.634 801.920 736.733 675.044 549.682 506.176 445.289 381.426 410.207 338.811
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.821 118.502 103.084 73.076 11.022 10.819 9.686 14.898 28.158 42.395
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.366 euro in 2024 which includes Inventories of 20.120 euro, Receivables of 37.333 euro and cash availability of 20.913 euro.
The company's Equity was valued at 338.811 euro, while total Liabilities amounted to 42.395 euro. Equity decreased by -69.103 euro, from 410.207 euro in 2023, to 338.811 in 2024.

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