Financial results - WORKS-PRODINFO SRL

Financial Summary - Works-Prodinfo Srl
Unique identification code: 5213220
Registration number: J19/88/1994
Nace: 5530
Sales - Ron
1.473.291
Net Profit - Ron
356.065
Employees
18
Open Account
Company Works-Prodinfo Srl with Fiscal Code 5213220 recorded a turnover of 2024 of 1.473.291, with a net profit of 356.065 and having an average number of employees of 18. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Works-Prodinfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.483 164.137 428.056 664.545 1.001.564 1.285.461 1.705.591 1.882.580 1.635.355 1.473.291
Total Income - EUR 118.463 166.108 465.118 731.519 1.018.776 1.314.753 1.883.425 2.002.347 1.646.993 2.126.364
Total Expenses - EUR 117.874 134.027 401.857 708.543 950.739 1.264.145 1.598.909 1.771.391 1.600.715 1.705.747
Gross Profit/Loss - EUR 589 32.081 63.261 22.976 68.038 50.608 284.516 230.955 46.279 420.617
Net Profit/Loss - EUR 318 26.759 59.285 20.601 64.084 47.146 277.356 215.601 43.363 356.065
Employees 7 5 9 13 16 15 17 18 18 18
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 -9.4%, from 1.635.355 euro in the year 2023, to 1.473.291 euro in 2024. The Net Profit increased by 312.944 euro, from 43.363 euro in 2023, to 356.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Works-Prodinfo Srl - CUI 5213220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.579 265.795 500.731 436.595 429.236 497.736 592.504 513.129 466.427 318.918
Current Assets 54.295 69.139 99.530 167.790 246.343 232.386 420.374 662.914 726.111 273.035
Inventories 7.152 3.475 72.989 111.477 177.364 153.271 307.502 420.611 456.334 18.473
Receivables 15.997 14.998 22.292 34.172 58.325 43.622 54.711 107.424 103.577 48.976
Cash 31.147 50.667 4.249 22.140 10.654 35.492 58.161 134.879 166.200 205.412
Shareholders Funds 118.971 144.517 387.238 410.360 466.496 504.799 770.961 973.299 1.013.711 545.389
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 155.624 190.417 167.091 150.282 168.225 186.653 195.357 167.585 152.061 28.190
Income in Advance 50.278 48.244 45.932 43.744 40.857 38.670 46.560 35.159 26.765 18.375
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.035 euro in 2024 which includes Inventories of 18.473 euro, Receivables of 48.976 euro and cash availability of 205.412 euro.
The company's Equity was valued at 545.389 euro, while total Liabilities amounted to 28.190 euro. Equity decreased by -462.657 euro, from 1.013.711 euro in 2023, to 545.389 in 2024. The Debt Ratio was 4.8% in the year 2024.

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