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Financial results - C & R PRODIMPEX SRL

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Financial Summary - C & R Prodimpex Srl
Unique identification code: 6671986
Registration number: J21/1073/1994
Nace: 111
Sales - Ron
991.798
Net Profit - Ron
8.595
Employees
3
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Company C & R Prodimpex Srl with Fiscal Code 6671986 recorded a turnover of 2024 of 991.798, with a net profit of 8.595 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & R Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.283 616.268 116.580 572.753 430.792 385.889 2.599.038 857.456 1.075.841 991.798
Total Income - EUR 1.874.753 636.249 129.059 718.869 802.658 539.805 2.800.501 1.073.967 1.013.782 849.896
Total Expenses - EUR 1.782.889 946.374 82.459 652.394 748.159 559.557 2.286.669 902.565 772.003 839.234
Gross Profit/Loss - EUR 91.864 -310.125 46.600 66.475 54.499 -19.752 513.831 171.402 241.780 10.662
Net Profit/Loss - EUR 77.500 -310.125 40.531 59.287 48.957 -22.840 433.263 139.434 207.732 8.595
Employees 7 5 4 4 3 3 3 3 3 3
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 -7.3%, from 1.075.841 euro in the year 2023, to 991.798 euro in 2024. The Net Profit decreased by -197.977 euro, from 207.732 euro in 2023, to 8.595 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 - C & R Prodimpex Srl - CUI 6671986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.454 564.451 531.227 428.278 273.190 197.892 527.611 738.791 862.975 1.655.553
Current Assets 1.823.400 938.132 725.154 213.667 236.867 1.494.521 1.194.016 1.183.200 903.969 216.781
Inventories 583.335 17.837 520.665 21.038 156.578 1.005.854 349.102 1.123.357 802.894 149.745
Receivables 1.239.910 920.270 123.508 190.896 49.917 33.606 48.603 35.936 75.189 42.725
Cash 155 25 80.981 1.733 30.373 455.060 796.312 23.907 25.886 24.311
Shareholders Funds 995.370 1.024.069 228.913 283.998 327.455 298.408 475.094 203.797 410.912 278.976
Social Capital 11.478 11.361 11.169 10.964 10.751 10.548 10.314 10.346 10.314 10.257
Debts 859.515 478.513 985.875 357.946 183.224 1.396.598 1.249.304 1.719.322 1.356.173 1.593.358
Income in Advance 42.970 42.309 41.593 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.781 euro in 2024 which includes Inventories of 149.745 euro, Receivables of 42.725 euro and cash availability of 24.311 euro.
The company's Equity was valued at 278.976 euro, while total Liabilities amounted to 1.593.358 euro. Equity decreased by -129.640 euro, from 410.912 euro in 2023, to 278.976 in 2024.
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