Financial results - PRODOFINE SRL

Financial Summary - Prodofine Srl
Unique identification code: 37810430
Registration number: J16/1704/2017
Nace: 3240
Sales - Ron
4.625
Net Profit - Ron
-2.668
Employees
1
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Company Prodofine Srl with Fiscal Code 37810430 recorded a turnover of 2024 of 4.625, with a net profit of -2.668 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 767 990 5.303 10.775 7.827 7.622 4.625
Total Income - EUR - - 0 5.353 5.149 7.763 13.528 10.559 12.751 6.196
Total Expenses - EUR - - 987 16.508 15.858 15.541 11.767 8.846 12.224 8.829
Gross Profit/Loss - EUR - - -987 -11.155 -10.709 -7.778 1.761 1.713 527 -2.633
Net Profit/Loss - EUR - - -987 -11.155 -10.719 -7.831 1.761 1.648 451 -2.668
Employees - - 0 2 2 2 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 decreased by -39.0%, from 7.622 euro in the year 2023, to 4.625 euro in 2024. The Net Profit decreased by -449 euro, from 451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodofine Srl - CUI 37810430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.193 18.838 15.063 11.976 9.282 6.530 3.957
Current Assets - - 173 4.276 1.937 4.206 1.965 4.392 6.382 2.944
Inventories - - 0 22 318 1.246 595 247 2.436 1.527
Receivables - - 0 77 1.066 1.707 73 1.634 801 764
Cash - - 173 4.178 554 1.253 1.297 2.511 3.145 653
Shareholders Funds - - -922 -12.060 -22.545 -29.949 -27.475 -25.912 -25.383 -27.909
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.095 14.889 23.064 32.054 27.385 28.243 29.710 28.809
Income in Advance - - 0 24.640 20.256 17.165 14.031 11.343 8.585 6.000
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.944 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 764 euro and cash availability of 653 euro.
The company's Equity was valued at -27.909 euro, while total Liabilities amounted to 28.809 euro. Equity decreased by -2.668 euro, from -25.383 euro in 2023, to -27.909 in 2024. The Debt Ratio was 417.5% in the year 2024.

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