Financial results - PRODLINE DISTRIROM 2020 S.R.L.

Financial Summary - Prodline Distrirom 2020 S.r.l.
Unique identification code: 42317838
Registration number: J23/942/2020
Nace: 4684
Sales - Ron
143.490
Net Profit - Ron
14.497
Employees
1
Open Account
Company Prodline Distrirom 2020 S.r.l. with Fiscal Code 42317838 recorded a turnover of 2024 of 143.490, with a net profit of 14.497 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodline Distrirom 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.582 93.062 135.288 50.298 143.490
Total Income - EUR - - - - - 72.594 93.062 135.288 50.298 146.276
Total Expenses - EUR - - - - - 54.440 72.667 109.086 47.729 128.378
Gross Profit/Loss - EUR - - - - - 18.154 20.395 26.202 2.569 17.898
Net Profit/Loss - EUR - - - - - 17.243 18.030 23.982 2.085 14.497
Employees - - - - - 1 1 1 1 1
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 186.9%, from 50.298 euro in the year 2023, to 143.490 euro in 2024. The Net Profit increased by 12.423 euro, from 2.085 euro in 2023, to 14.497 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 - Prodline Distrirom 2020 S.r.l. - CUI 42317838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.175 6.913 5.150 48.849 32.955
Current Assets - - - - - 32.086 40.986 67.157 102.071 129.230
Inventories - - - - - 7.524 9.528 30.819 75.451 113.409
Receivables - - - - - 20.573 25.713 31.767 25.183 15.227
Cash - - - - - 3.989 5.745 4.571 1.438 594
Shareholders Funds - - - - - 17.285 18.079 24.031 24.365 38.725
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.976 29.820 48.277 126.556 123.460
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.230 euro in 2024 which includes Inventories of 113.409 euro, Receivables of 15.227 euro and cash availability of 594 euro.
The company's Equity was valued at 38.725 euro, while total Liabilities amounted to 123.460 euro. Equity increased by 14.497 euro, from 24.365 euro in 2023, to 38.725 in 2024.

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