Financial results - PRODIVEX SRL

Financial Summary - Prodivex Srl
Unique identification code: 23906896
Registration number: J32/841/2008
Nace: 2041
Sales - Ron
459.860
Net Profit - Ron
48.201
Employees
7
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Company Prodivex Srl with Fiscal Code 23906896 recorded a turnover of 2024 of 459.860, with a net profit of 48.201 and having an average number of employees of 7. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.327 123.951 - 154.217 153.881 349.566 250.032 308.819 384.319 459.860
Total Income - EUR 105.546 123.952 - 154.217 153.882 349.566 250.245 310.510 393.368 482.420
Total Expenses - EUR 103.147 99.722 - 113.181 135.146 200.653 187.569 315.908 357.371 424.243
Gross Profit/Loss - EUR 2.400 24.230 - 41.036 18.735 148.913 62.676 -5.398 35.996 58.177
Net Profit/Loss - EUR 1.930 20.211 - 39.493 17.196 145.419 60.173 -8.504 32.152 48.201
Employees 3 3 - 3 3 3 8 8 7 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 20.3%, from 384.319 euro in the year 2023, to 459.860 euro in 2024. The Net Profit increased by 16.228 euro, from 32.152 euro in 2023, to 48.201 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 - Prodivex Srl - CUI 23906896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.899 12.197 - 8.121 8.541 54.167 89.730 88.535 115.328 86.688
Current Assets 99.323 111.752 - 159.008 187.020 304.809 326.213 203.531 175.000 257.117
Inventories 5.839 12.155 - 31.608 34.005 71.409 88.253 77.582 95.352 97.109
Receivables 88.311 89.081 - 120.146 136.553 201.449 198.506 93.117 64.726 126.726
Cash 5.173 10.516 - 7.254 16.462 31.951 39.454 32.831 14.922 33.282
Shareholders Funds 20.701 40.701 - 99.722 115.367 258.599 313.037 238.162 250.914 271.664
Social Capital 45 45 - 75 453 444 435 436 435 432
Debts 84.521 83.248 - 71.080 83.797 112.440 123.610 81.791 69.928 102.586
Income in Advance 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 "2041 - 2041"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.117 euro in 2024 which includes Inventories of 97.109 euro, Receivables of 126.726 euro and cash availability of 33.282 euro.
The company's Equity was valued at 271.664 euro, while total Liabilities amounted to 102.586 euro. Equity increased by 22.152 euro, from 250.914 euro in 2023, to 271.664 in 2024.

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