Financial results - PRODUX TRADE SRL

Financial Summary - Produx Trade Srl
Unique identification code: 32960720
Registration number: J16/526/2014
Nace: 4690
Sales - Ron
49.791
Net Profit - Ron
-241
Employees
1
Open Account
Company Produx Trade Srl with Fiscal Code 32960720 recorded a turnover of 2024 of 49.791, with a net profit of -241 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produx Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.264 774 6.267 21.085 31.944 32.097 60.539 89.549 97.087 49.791
Total Income - EUR 17.264 774 6.267 21.085 31.944 32.097 60.539 89.549 97.087 49.791
Total Expenses - EUR 9.022 996 7.046 19.906 29.332 35.946 55.734 90.528 96.855 48.933
Gross Profit/Loss - EUR 8.242 -222 -778 1.179 2.613 -3.848 4.804 -978 232 857
Net Profit/Loss - EUR 7.724 -243 -871 741 1.952 -4.771 2.988 -2.145 -739 -241
Employees 1 1 1 1 1 0 1 1 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 decreased by -48.4%, from 97.087 euro in the year 2023, to 49.791 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 - Produx Trade Srl - CUI 32960720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 5 5 5 0 0 0 0 0 0
Current Assets 10.580 9.375 10.570 12.030 13.044 26.857 22.301 33.837 37.104 21.695
Inventories 1.416 1.907 5.589 5.378 4.467 8.718 10.739 16.108 14.668 3.312
Receivables 6 50 2.047 4.107 6.982 7.543 7.941 15.826 18.101 13.614
Cash 9.157 7.418 2.934 2.545 1.595 10.597 3.621 1.903 4.335 4.770
Shareholders Funds 7.559 -406 -1.157 -393 1.566 -3.234 -174 -2.320 -3.052 -3.275
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.041 9.786 11.731 12.428 11.478 30.092 22.475 36.157 40.156 24.971
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 13.614 euro and cash availability of 4.770 euro.
The company's Equity was valued at -3.275 euro, while total Liabilities amounted to 24.971 euro. Equity decreased by -241 euro, from -3.052 euro in 2023, to -3.275 in 2024.

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