Financial results - PRODTEO COM SRL

Financial Summary - Prodteo Com Srl
Unique identification code: 14540906
Registration number: J2002000090377
Nace: 4712
Sales - Ron
200.891
Net Profit - Ron
21.542
Employees
1
Open Account
Company Prodteo Com Srl with Fiscal Code 14540906 recorded a turnover of 2024 of 200.891, with a net profit of 21.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodteo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.349 52.854 58.056 62.614 63.909 93.105 100.688 148.919 124.239 200.891
Total Income - EUR 42.430 52.871 60.573 62.614 67.272 95.389 100.909 149.111 124.270 202.729
Total Expenses - EUR 36.152 44.063 49.808 53.007 61.699 71.342 80.578 111.503 107.962 175.884
Gross Profit/Loss - EUR 6.278 8.809 10.764 9.606 5.573 24.046 20.331 37.608 16.308 26.845
Net Profit/Loss - EUR 5.005 7.656 10.184 8.980 4.934 23.116 19.322 36.452 15.252 21.542
Employees 1 1 2 1 2 3 2 2 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 62.6%, from 124.239 euro in the year 2023, to 200.891 euro in 2024. The Net Profit increased by 6.375 euro, from 15.252 euro in 2023, to 21.542 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 - Prodteo Com Srl - CUI 14540906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.718 3.975 8.814 7.965 8.037 11.843 13.663 13.972 14.400 14.737
Current Assets 20.573 13.088 20.847 28.701 24.771 27.821 49.062 81.025 105.077 118.173
Inventories 3.525 3.517 5.544 4.924 825 3.499 23.710 63.416 106.504 118.827
Receivables 2.824 2.052 3.179 1.522 3.432 729 2.643 3.658 6.095 7.718
Cash 14.223 7.519 12.124 22.254 20.515 23.593 22.710 13.951 -7.522 -8.372
Shareholders Funds 22.615 13.761 23.712 32.257 28.137 28.712 47.398 73.857 88.885 109.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.676 3.302 5.948 4.409 4.671 10.953 15.327 21.140 30.591 22.980
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 "4712 - 4712"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.173 euro in 2024 which includes Inventories of 118.827 euro, Receivables of 7.718 euro and cash availability of -8.372 euro.
The company's Equity was valued at 109.930 euro, while total Liabilities amounted to 22.980 euro. Equity increased by 21.542 euro, from 88.885 euro in 2023, to 109.930 in 2024.

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