Financial results - PRODYER SRL

Financial Summary - Prodyer Srl
Unique identification code: 15776841
Registration number: J27/1497/2007
Nace: 2059
Sales - Ron
863.103
Net Profit - Ron
-72.962
Employees
6
Open Account
Company Prodyer Srl with Fiscal Code 15776841 recorded a turnover of 2024 of 863.103, with a net profit of -72.962 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.212 1.732.097 1.853.420 2.074.519 3.114.375 1.604.801 3.031.960 2.763.141 1.712.449 863.103
Total Income - EUR 386.435 1.761.050 1.864.095 2.103.260 3.196.429 1.589.094 2.998.326 2.816.763 1.744.415 902.471
Total Expenses - EUR 343.172 1.700.781 1.786.977 2.069.170 3.106.721 1.617.032 2.805.093 2.708.926 1.733.419 975.433
Gross Profit/Loss - EUR 43.263 60.269 77.118 34.090 89.708 -27.938 193.233 107.837 10.996 -72.962
Net Profit/Loss - EUR 38.823 50.996 64.593 27.992 73.473 -27.938 172.673 94.678 8.321 -72.962
Employees 4 8 8 8 8 7 2 3 3 6
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 -49.3%, from 1.712.449 euro in the year 2023, to 863.103 euro in 2024. The Net Profit decreased by -8.275 euro, from 8.321 euro in 2023, to 0 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 - Prodyer Srl - CUI 15776841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.189 38.549 29.755 25.250 20.464 16.352 12.821 9.852 8.191 5.550
Current Assets 193.932 443.927 587.155 746.831 885.920 572.045 1.075.994 1.015.559 470.024 448.344
Inventories 63.226 186.549 142.616 268.938 357.350 247.351 216.277 317.120 40.765 34.283
Receivables 119.917 208.051 428.244 454.166 519.621 307.896 820.639 687.311 405.325 411.437
Cash 10.789 49.326 16.295 23.727 8.949 16.798 39.079 11.128 23.934 2.624
Shareholders Funds 47.301 97.814 160.752 142.816 160.841 78.169 249.109 192.476 27.593 -46.153
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 194.819 384.662 456.159 629.265 745.543 510.228 839.706 832.936 450.621 500.046
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.344 euro in 2024 which includes Inventories of 34.283 euro, Receivables of 411.437 euro and cash availability of 2.624 euro.
The company's Equity was valued at -46.153 euro, while total Liabilities amounted to 500.046 euro. Equity decreased by -73.592 euro, from 27.593 euro in 2023, to -46.153 in 2024.

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