Financial results - PRODTEO SRL

Financial Summary - Prodteo Srl
Unique identification code: 6256378
Registration number: J05/3481/1994
Nace: 1520
Sales - Ron
9.504
Net Profit - Ron
3.008
Employees
Open Account
Company Prodteo Srl with Fiscal Code 6256378 recorded a turnover of 2024 of 9.504, with a net profit of 3.008 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.380 6.599 6.591 6.603 6.596 3.840 5.124 6.607 6.601 9.504
Total Income - EUR 6.380 6.599 6.591 6.787 6.596 3.840 5.124 6.607 6.601 9.504
Total Expenses - EUR 8.474 10.204 2.952 4.238 8.936 5.171 4.458 5.324 8.738 5.884
Gross Profit/Loss - EUR -2.094 -3.604 3.639 2.549 -2.340 -1.331 666 1.284 -2.137 3.620
Net Profit/Loss - EUR -2.285 -3.803 3.441 2.345 -2.538 -1.446 515 1.115 -2.137 3.008
Employees 0 0 0 0 0 0 0 0 0 0
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 44.8%, from 6.601 euro in the year 2023, to 9.504 euro in 2024. The Net Profit increased by 3.008 euro, from 0 euro in 2023, to 3.008 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 Srl - CUI 6256378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.120 32.586 31.026 29.466 27.925 26.443 24.925 24.068 23.063 22.008
Current Assets 951 1.871 2.472 770 785 241 1.984 1.850 919 5.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 343 337 313 308 534 118 80 69 58 15
Cash 608 1.534 2.159 462 252 124 1.904 1.780 861 5.348
Shareholders Funds 13.242 9.304 12.588 14.702 11.879 10.208 10.497 11.644 9.472 12.427
Social Capital 2.274 2.251 2.213 2.173 2.130 2.090 2.044 2.050 2.044 2.032
Debts 26.830 25.153 20.911 15.534 16.831 16.476 16.412 14.273 14.510 14.944
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 "1520 - 1520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 5.348 euro.
The company's Equity was valued at 12.427 euro, while total Liabilities amounted to 14.944 euro. Equity increased by 3.008 euro, from 9.472 euro in 2023, to 12.427 in 2024.

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