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
42.720
Net Profit - Ron
-15.577
Employee
3
The most important financial indicators for the company Productie "Prod-Ax" Srl - Unique Identification Number 6876345: sales in 2023 was 42.720 euro, registering a net profit of -15.577 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie "Prod-Ax" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.848 86.109 111.868 103.220 184.498 107.230 109.418 110.795 97.440 42.720
Total Income - EUR 106.122 86.548 113.433 106.150 183.628 106.113 109.430 110.804 97.447 42.723
Total Expenses - EUR 102.069 84.626 111.975 104.860 137.149 109.872 85.664 97.552 79.875 57.873
Gross Profit/Loss - EUR 4.053 1.922 1.458 1.291 46.479 -3.759 23.766 13.252 17.572 -15.149
Net Profit/Loss - EUR 4.053 1.922 1.458 334 44.634 -4.831 22.373 12.104 16.594 -15.577
Employees 10 0 6 5 5 4 3 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. 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 -56.0%, from 97.440 euro in the year 2022, to 42.720 euro in 2023. The Net Profit decreased by -16.544 euro, from 16.594 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Prod-Ax" Srl - CUI 6876345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.584 115.500 112.581 109.001 106.149 105.104 99.732 96.228 94.170 92.755
Current Assets 92.263 83.559 102.142 100.663 99.334 83.318 97.639 78.115 91.674 68.763
Inventories 11.470 18.542 20.560 29.661 19.904 24.966 21.841 21.000 11.970 14.536
Receivables 46.300 27.662 41.830 45.878 71.222 22.862 25.274 19.092 34.951 19.132
Cash 31.526 4.036 23.395 5.301 4.718 12.021 15.043 15.510 23.286 8.683
Shareholders Funds 117.126 118.323 118.106 116.441 158.938 151.030 168.363 155.454 164.740 146.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.720 80.737 96.617 70.397 45.797 26.531 22.071 18.889 21.104 14.588
Income in Advance 0 0 0 22.825 747 10.861 6.937 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 "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 68.763 euro in 2023 which includes Inventories of 14.536 euro, Receivables of 19.132 euro and cash availability of 8.683 euro.
The company's Equity was valued at 146.930 euro, while total Liabilities amounted to 14.588 euro. Equity decreased by -17.311 euro, from 164.740 euro in 2022, to 146.930 in 2023.

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