Financial results - PRODUCTIE "PROD-AX" SRL

Financial Summary - Productie "Prod-Ax" Srl
Unique identification code: 6876345
Registration number: J14/1031/1994
Nace: 7111
Sales - Ron
30.908
Net Profit - Ron
-16.910
Employees
2
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Company Productie "Prod-Ax" Srl with Fiscal Code 6876345 recorded a turnover of 2024 of 30.908, with a net profit of -16.910 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Prod-Ax" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.109 111.868 103.220 184.498 107.230 109.418 110.795 97.440 42.720 30.908
Total Income - EUR 86.548 113.433 106.150 183.628 106.113 109.430 110.804 97.447 42.723 30.908
Total Expenses - EUR 84.626 111.975 104.860 137.149 109.872 85.664 97.552 79.875 57.873 47.509
Gross Profit/Loss - EUR 1.922 1.458 1.291 46.479 -3.759 23.766 13.252 17.572 -15.149 -16.601
Net Profit/Loss - EUR 1.922 1.458 334 44.634 -4.831 22.373 12.104 16.594 -15.577 -16.910
Employees 0 6 5 5 4 3 4 3 3 2
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 -27.2%, from 42.720 euro in the year 2023, to 30.908 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 - Productie "Prod-Ax" Srl - CUI 6876345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.500 112.581 109.001 106.149 105.104 99.732 96.228 94.170 92.755 98.532
Current Assets 83.559 102.142 100.663 99.334 83.318 97.639 78.115 91.674 68.763 48.669
Inventories 18.542 20.560 29.661 19.904 24.966 21.841 21.000 11.970 14.536 5.931
Receivables 27.662 41.830 45.878 71.222 22.862 25.274 19.092 34.951 19.132 37.568
Cash 4.036 23.395 5.301 4.718 12.021 15.043 15.510 23.286 8.683 821
Shareholders Funds 118.323 118.106 116.441 158.938 151.030 168.363 155.454 164.740 146.930 129.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.737 96.617 70.397 45.797 26.531 22.071 18.889 21.104 14.588 18.003
Income in Advance 0 0 22.825 747 10.861 6.937 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.669 euro in 2024 which includes Inventories of 5.931 euro, Receivables of 37.568 euro and cash availability of 821 euro.
The company's Equity was valued at 129.199 euro, while total Liabilities amounted to 18.003 euro. Equity decreased by -16.909 euro, from 146.930 euro in 2023, to 129.199 in 2024.

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