Financial results - R.T.N. PRODEXIM SRL

Financial Summary - R.t.n. Prodexim Srl
Unique identification code: 4680155
Registration number: J40/21482/1993
Nace: 4941
Sales - Ron
681.018
Net Profit - Ron
-22.262
Employees
12
Open Account
Company R.t.n. Prodexim Srl with Fiscal Code 4680155 recorded a turnover of 2024 of 681.018, with a net profit of -22.262 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.n. Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.471 88.992 97.396 133.564 129.077 206.330 328.189 555.929 610.971 681.018
Total Income - EUR 163.193 101.160 97.467 146.166 129.257 207.536 332.018 558.369 615.037 689.336
Total Expenses - EUR 154.879 99.077 95.015 155.051 122.782 183.628 308.931 500.319 635.403 711.599
Gross Profit/Loss - EUR 8.314 2.083 2.452 -8.884 6.475 23.908 23.087 58.050 -20.366 -22.262
Net Profit/Loss - EUR 6.483 1.388 1.477 -10.333 5.184 21.875 20.181 53.094 -24.201 -22.262
Employees 5 5 4 5 4 6 6 9 11 12
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 12.1%, from 610.971 euro in the year 2023, to 681.018 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 - R.t.n. Prodexim Srl - CUI 4680155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.356 16.656 11.570 1.147 904 2.010 2.081 21.602 150.688 189.675
Current Assets 71.960 35.871 70.897 86.498 98.504 128.356 115.926 184.657 144.387 139.676
Inventories 0 18 6 876 219 474 364 0 0 0
Receivables 31.354 22.979 35.507 35.108 41.677 71.048 79.166 156.671 137.802 131.267
Cash 40.606 12.874 35.384 50.514 56.609 56.834 36.397 27.986 6.585 8.409
Shareholders Funds 47.853 5.089 6.480 -3.972 1.289 23.140 26.433 54.160 -22.930 -45.064
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.060 47.848 76.283 91.895 98.195 107.300 91.169 150.520 318.550 373.600
Income in Advance 0 0 0 0 0 0 668 2.118 1.315 1.173
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.267 euro and cash availability of 8.409 euro.
The company's Equity was valued at -45.064 euro, while total Liabilities amounted to 373.600 euro. Equity decreased by -22.262 euro, from -22.930 euro in 2023, to -45.064 in 2024. The Debt Ratio was 113.3% in the year 2024.

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