The most important financial indicators for the company Prodag Energy Srl - Unique Identification Number 28912694:
sales in 2023 was
140.338
euro, registering a net profit of
17.475
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.7%, from 264.303 euro in the year 2022, to 140.338 euro in 2023.
The Net Profit increased by 17.475 euro, from 0 euro in 2022, to 17.475 in the last year.
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 -
Prodag Energy Srl - CUI 28912694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.773
149.255
247.813
300.576
342.533
418.631
416.525
478.366
579.509
591.426
Current Assets
328.217
111.969
116.511
322.804
292.948
260.712
409.944
339.568
164.193
160.001
Inventories
20.696
16.516
25.916
164.320
52.398
109.354
113.719
150.539
13.644
12.483
Receivables
163.496
91.379
85.901
153.287
224.403
124.621
280.757
181.227
85.304
122.746
Cash
144.025
4.074
4.694
5.198
16.147
26.737
15.468
7.802
65.245
24.772
Shareholders Funds
2.515
3.727
39.820
329.710
494.108
467.360
330.077
266.135
137.688
154.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
644.202
441.852
555.057
235.017
78.038
30.499
307.805
280.289
164.838
126.030
Income in Advance
276.545
245.898
377.694
174.602
139.433
105.387
72.638
40.958
10.922
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.001 euro in 2023 which includes Inventories of
12.483 euro, Receivables of
122.746 euro and cash availability of
24.772 euro.
The company's Equity was valued at
154.745 euro, while total Liabilities amounted to
126.030 euro.
Equity increased by 17.475 euro, from 137.688 euro in 2022, to 154.745 in 2023.
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