Financial results - PRODORIS TRANS SRL

Financial Summary - Prodoris Trans Srl
Unique identification code: 12637890
Registration number: J2000000024383
Nace: 4727
Sales - Ron
440.456
Net Profit - Ron
-17.962
Employees
6
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Company Prodoris Trans Srl with Fiscal Code 12637890 recorded a turnover of 2024 of 440.456, with a net profit of -17.962 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodoris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.651 67.301 58.196 98.991 319.242 428.265 399.080 739.169 452.961 440.456
Total Income - EUR 125.674 141.890 111.156 135.109 320.762 537.093 476.454 831.929 555.049 566.719
Total Expenses - EUR 124.599 139.238 94.375 139.812 284.214 495.149 439.716 717.855 546.237 573.497
Gross Profit/Loss - EUR 1.075 2.652 16.780 -4.703 36.548 41.944 36.738 114.075 8.812 -6.778
Net Profit/Loss - EUR 295 1.630 10.699 -5.736 33.354 37.463 33.391 107.437 4.953 -17.962
Employees 0 8 7 8 7 7 8 9 7 6
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 -2.2%, from 452.961 euro in the year 2023, to 440.456 euro in 2024. The Net Profit decreased by -4.926 euro, from 4.953 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 - Prodoris Trans Srl - CUI 12637890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.888 300.294 292.500 318.820 325.625 260.282 332.105 434.460 519.030 584.295
Current Assets 92.252 84.957 114.040 88.001 122.723 139.134 239.500 177.162 269.685 230.418
Inventories 88.114 82.055 111.328 83.539 116.419 133.195 219.013 133.676 231.169 171.487
Receivables 3.520 2.704 230 21 1.281 4.700 18.254 13.543 26.030 49.505
Cash 618 198 2.482 4.441 5.023 1.239 2.234 29.944 12.485 9.426
Shareholders Funds 22.227 23.630 30.919 24.615 57.492 93.865 125.175 233.000 234.166 214.895
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 361.913 361.621 375.620 382.206 390.856 305.717 446.595 378.668 554.549 599.818
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.418 euro in 2024 which includes Inventories of 171.487 euro, Receivables of 49.505 euro and cash availability of 9.426 euro.
The company's Equity was valued at 214.895 euro, while total Liabilities amounted to 599.818 euro. Equity decreased by -17.962 euro, from 234.166 euro in 2023, to 214.895 in 2024.

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