Financial results - YAOHAI PRODEX SRL

Financial Summary - Yaohai Prodex Srl
Unique identification code: 11157168
Registration number: J1998009319407
Nace: 4642
Sales - Ron
21.108
Net Profit - Ron
1.460
Employees
1
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Company Yaohai Prodex Srl with Fiscal Code 11157168 recorded a turnover of 2024 of 21.108, with a net profit of 1.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yaohai Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.272 46.535 - 22.368 13.601 16.100 15.792 13.497 19.885 21.108
Total Income - EUR 119.279 46.535 - 22.368 13.601 16.100 15.792 13.497 19.885 56.725
Total Expenses - EUR 81.555 38.890 - 19.724 14.768 13.433 14.952 14.291 25.998 54.987
Gross Profit/Loss - EUR 37.724 7.645 - 2.643 -1.167 2.667 840 -794 -6.113 1.738
Net Profit/Loss - EUR 31.689 6.151 - 1.841 -1.575 2.184 366 -1.199 -6.113 1.460
Employees 1 1 - 1 1 1 1 1 1 1
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 6.7%, from 19.885 euro in the year 2023, to 21.108 euro in 2024. The Net Profit increased by 1.460 euro, from 0 euro in 2023, to 1.460 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 - Yaohai Prodex Srl - CUI 11157168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.243 67.547 - 64.712 63.459 62.256 60.875 112.536 112.195 52.110
Current Assets 169.373 164.997 - 155.899 185.706 188.122 198.449 148.046 144.701 144.966
Inventories 82.926 89.017 - 97.631 124.887 126.513 134.949 138.723 131.958 136.340
Receivables 62.862 66.703 - 55.692 59.755 60.237 60.720 8.399 6.691 4.770
Cash 23.586 9.277 - 2.576 1.065 1.373 2.780 924 6.051 3.856
Shareholders Funds 146.349 151.007 - 138.657 134.397 134.033 131.427 130.636 124.126 124.892
Social Capital 56.423 14.875 - 53.895 14.077 13.810 13.504 13.546 13.504 13.429
Debts 91.267 81.537 - 81.954 114.768 116.345 127.897 129.946 133.220 114.845
Income in Advance 0 0 - 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.966 euro in 2024 which includes Inventories of 136.340 euro, Receivables of 4.770 euro and cash availability of 3.856 euro.
The company's Equity was valued at 124.892 euro, while total Liabilities amounted to 114.845 euro. Equity increased by 1.460 euro, from 124.126 euro in 2023, to 124.892 in 2024.

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