Financial results - SULTAN PRODEXIM SRL

Financial Summary - Sultan Prodexim Srl
Unique identification code: 5782331
Registration number: J1994001901132
Nace: 1082
Sales - Ron
1.438.645
Net Profit - Ron
105.926
Employees
51
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Company Sultan Prodexim Srl with Fiscal Code 5782331 recorded a turnover of 2024 of 1.438.645, with a net profit of 105.926 and having an average number of employees of 51. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sultan Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360.464 1.391.591 1.324.033 1.249.520 1.302.579 1.433.685 1.516.527 1.630.288 1.612.465 1.438.645
Total Income - EUR 1.388.494 1.426.404 1.323.614 1.273.155 1.339.252 1.460.643 1.506.278 1.654.472 1.658.098 1.498.593
Total Expenses - EUR 1.251.237 1.343.714 1.312.773 1.197.203 1.280.432 1.291.953 1.448.087 1.545.246 1.533.305 1.375.973
Gross Profit/Loss - EUR 137.257 82.690 10.841 75.952 58.820 168.690 58.191 109.226 124.793 122.620
Net Profit/Loss - EUR 112.839 68.653 6.705 63.995 50.425 150.596 56.630 101.819 108.413 105.926
Employees 53 56 60 60 59 57 58 54 52 51
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 -10.3%, from 1.612.465 euro in the year 2023, to 1.438.645 euro in 2024. The Net Profit decreased by -1.881 euro, from 108.413 euro in 2023, to 105.926 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 - Sultan Prodexim Srl - CUI 5782331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.847 304.635 336.878 305.209 262.863 295.577 317.435 363.383 391.252 421.128
Current Assets 370.773 428.065 308.175 318.112 393.964 355.980 552.887 765.080 869.151 755.188
Inventories 117.148 148.759 53.576 44.873 52.100 101.782 72.879 108.652 111.356 173.804
Receivables 218.284 224.366 206.052 227.715 275.067 195.110 212.604 326.946 230.988 229.020
Cash 35.341 54.939 48.546 45.524 66.797 59.088 267.404 329.482 526.807 352.365
Shareholders Funds 438.555 483.872 449.426 463.326 438.233 517.804 532.949 585.406 576.878 644.699
Social Capital 67.492 70.143 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 256.502 250.256 195.628 159.995 218.595 133.752 337.374 422.709 683.525 531.617
Income in Advance 0 0 0 0 0 0 0 120.399 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.188 euro in 2024 which includes Inventories of 173.804 euro, Receivables of 229.020 euro and cash availability of 352.365 euro.
The company's Equity was valued at 644.699 euro, while total Liabilities amounted to 531.617 euro. Equity increased by 71.045 euro, from 576.878 euro in 2023, to 644.699 in 2024.

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