Financial results - PRODYL WOOD S.R.L.

Financial Summary - Prodyl Wood S.r.l.
Unique identification code: 33805724
Registration number: J33/921/2014
Nace: 230
Sales - Ron
1.022.127
Net Profit - Ron
36.700
Employees
11
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Company Prodyl Wood S.r.l. with Fiscal Code 33805724 recorded a turnover of 2024 of 1.022.127, with a net profit of 36.700 and having an average number of employees of 11. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodyl Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.950 225.351 446.346 531.516 663.575 668.932 870.562 779.181 979.129 1.022.127
Total Income - EUR 321.209 227.453 458.730 464.261 620.864 609.343 860.605 839.535 980.917 1.093.868
Total Expenses - EUR 320.535 225.604 454.010 462.481 610.907 578.203 810.780 818.810 939.419 1.050.125
Gross Profit/Loss - EUR 674 1.849 4.720 1.780 9.957 31.140 49.825 20.725 41.498 43.743
Net Profit/Loss - EUR 566 1.553 3.080 1.451 8.514 25.717 42.347 20.725 39.973 36.700
Employees 5 5 4 6 13 13 11 12 12 11
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 increased by 5.0%, from 979.129 euro in the year 2023, to 1.022.127 euro in 2024. The Net Profit decreased by -3.049 euro, from 39.973 euro in 2023, to 36.700 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 - Prodyl Wood S.r.l. - CUI 33805724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 34.064 34.652 52.827 84.183 148.499 113.168 245.880 228.213 211.117
Current Assets 36.703 23.240 57.724 97.584 155.059 177.485 165.900 153.135 117.432 270.810
Inventories 27.369 12.206 3.389 28.515 90.951 89.470 62.692 88.312 54.306 182.898
Receivables 8.408 10.442 49.758 67.741 54.457 85.236 90.133 54.474 47.941 83.528
Cash 927 592 4.578 1.329 9.651 2.779 13.075 10.349 15.185 4.385
Shareholders Funds 2.278 17.948 20.725 12.669 37.796 62.797 101.830 124.047 146.036 149.641
Social Capital 112 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 38.310 52.704 95.956 192.518 205.426 278.079 191.118 291.262 199.140 328.033
Income in Advance 5.793 9.899 1.139 941 5 305 20.482 6.008 10.521 23.001
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.810 euro in 2024 which includes Inventories of 182.898 euro, Receivables of 83.528 euro and cash availability of 4.385 euro.
The company's Equity was valued at 149.641 euro, while total Liabilities amounted to 328.033 euro. Equity increased by 4.422 euro, from 146.036 euro in 2023, to 149.641 in 2024. The Debt Ratio was 65.5% in the year 2024.

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