Financial results - PRODPROIECT 96 IMPEX SRL

Financial Summary - Prodproiect 96 Impex Srl
Unique identification code: 8611948
Registration number: J23/1627/2008
Nace: 4664
Sales - Ron
364.954
Net Profit - Ron
-18.581
Employees
3
Open Account
Company Prodproiect 96 Impex Srl with Fiscal Code 8611948 recorded a turnover of 2024 of 364.954, with a net profit of -18.581 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodproiect 96 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.811 474.049 378.739 413.601 494.492 530.595 643.626 536.767 530.934 364.954
Total Income - EUR 432.434 478.070 379.915 414.479 495.239 532.993 645.491 538.061 532.279 390.845
Total Expenses - EUR 422.889 460.758 371.176 357.879 419.152 508.201 639.134 535.901 532.298 409.038
Gross Profit/Loss - EUR 9.545 17.313 8.738 56.600 76.087 24.791 6.357 2.160 -19 -18.193
Net Profit/Loss - EUR 8.133 14.328 5.168 52.464 71.139 19.870 37 -3.112 -5.028 -18.581
Employees 6 6 6 5 4 5 5 4 3 3
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 -30.9%, from 530.934 euro in the year 2023, to 364.954 euro in 2024.
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 - Prodproiect 96 Impex Srl - CUI 8611948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.305 7.170 4.038 6.193 6.158 5.692 41.373 44.633 53.759 31.468
Current Assets 199.771 179.195 168.526 195.923 326.004 323.344 321.205 280.088 264.120 299.677
Inventories 91.634 97.240 102.677 128.472 178.186 195.133 186.375 192.442 161.368 243.851
Receivables 79.300 72.837 59.726 51.743 120.326 65.483 92.897 61.005 97.496 38.169
Cash 28.836 9.117 6.122 15.709 27.492 62.727 41.933 26.641 5.256 17.657
Shareholders Funds 49.854 52.540 56.819 103.942 167.564 178.469 168.685 159.608 154.096 134.653
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 161.222 133.824 115.745 98.226 164.598 150.566 193.892 165.113 163.784 196.492
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.677 euro in 2024 which includes Inventories of 243.851 euro, Receivables of 38.169 euro and cash availability of 17.657 euro.
The company's Equity was valued at 134.653 euro, while total Liabilities amounted to 196.492 euro. Equity decreased by -18.581 euro, from 154.096 euro in 2023, to 134.653 in 2024.

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