The most important financial indicators for the company Prodoris Trans Srl - Unique Identification Number 12637890:
sales in 2023 was
452.961
euro, registering a net profit of
4.953
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.5%, from 739.169 euro in the year 2022, to 452.961 euro in 2023.
The Net Profit decreased by -102.157 euro, from 107.437 euro in 2022, to 4.953 in the last year.
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 -
Prodoris Trans Srl - CUI 12637890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.339
291.888
300.294
292.500
318.820
325.625
260.282
332.105
434.460
519.030
Current Assets
70.826
92.252
84.957
114.040
88.001
122.723
139.134
239.500
177.162
269.685
Inventories
68.581
88.114
82.055
111.328
83.539
116.419
133.195
219.013
133.676
231.169
Receivables
2.157
3.520
2.704
230
21
1.281
4.700
18.254
13.543
26.030
Cash
87
618
198
2.482
4.441
5.023
1.239
2.234
29.944
12.485
Shareholders Funds
22.117
22.227
23.630
30.919
24.615
57.492
93.865
125.175
233.000
234.166
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
342.048
361.913
361.621
375.620
382.206
390.856
305.717
446.595
378.668
554.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.685 euro in 2023 which includes Inventories of
231.169 euro, Receivables of
26.030 euro and cash availability of
12.485 euro.
The company's Equity was valued at
234.166 euro, while total Liabilities amounted to
554.549 euro.
Equity increased by 1.872 euro, from 233.000 euro in 2022, to 234.166 in 2023.
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Comments - Prodoris Trans Srl