Financial results - PRODYER SRL

Financial Summary - Prodyer Srl
Unique identification code: 15776841
Registration number: J27/1497/2007
Nace: 2059
Sales - Ron
1.712.449
Net Profit - Ron
8.321
Employee
3
The most important financial indicators for the company Prodyer Srl - Unique Identification Number 15776841: sales in 2023 was 1.712.449 euro, registering a net profit of 8.321 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodyer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.699 361.212 1.732.097 1.853.420 2.074.519 3.114.375 1.604.801 3.031.960 2.763.141 1.712.449
Total Income - EUR 8.003 386.435 1.761.050 1.864.095 2.103.260 3.196.429 1.589.094 2.998.326 2.816.763 1.744.415
Total Expenses - EUR 23.324 343.172 1.700.781 1.786.977 2.069.170 3.106.721 1.617.032 2.805.093 2.708.926 1.733.419
Gross Profit/Loss - EUR -15.321 43.263 60.269 77.118 34.090 89.708 -27.938 193.233 107.837 10.996
Net Profit/Loss - EUR -15.321 38.823 50.996 64.593 27.992 73.473 -27.938 172.673 94.678 8.321
Employees 1 4 8 8 8 8 7 2 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 -37.8%, from 2.763.141 euro in the year 2022, to 1.712.449 euro in 2023. The Net Profit decreased by -86.069 euro, from 94.678 euro in 2022, to 8.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodyer Srl - CUI 15776841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.439 48.189 38.549 29.755 25.250 20.464 16.352 12.821 9.852 8.191
Current Assets 31.186 193.932 443.927 587.155 746.831 885.920 572.045 1.075.994 1.015.559 470.024
Inventories 9.764 63.226 186.549 142.616 268.938 357.350 247.351 216.277 317.120 40.765
Receivables 3.868 119.917 208.051 428.244 454.166 519.621 307.896 820.639 687.311 405.325
Cash 17.554 10.789 49.326 16.295 23.727 8.949 16.798 39.079 11.128 23.934
Shareholders Funds -3.864 47.301 97.814 160.752 142.816 160.841 78.169 249.109 192.476 27.593
Social Capital 10.040 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 72.489 194.819 384.662 456.159 629.265 745.543 510.228 839.706 832.936 450.621
Income in Advance 0 0 0 0 0 0 0 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 "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 470.024 euro in 2023 which includes Inventories of 40.765 euro, Receivables of 405.325 euro and cash availability of 23.934 euro.
The company's Equity was valued at 27.593 euro, while total Liabilities amounted to 450.621 euro. Equity decreased by -164.299 euro, from 192.476 euro in 2022, to 27.593 in 2023.

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