Company Consprod Food Gr S.r.l. with Fiscal Code 40717501
recorded a turnover of 2024 of
37.111,
with a net profit of
-18.426
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Consprod Food Gr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
82.435
90.948
102.443
298.452
37.111
Total Income - EUR
-
-
-
-
-
82.435
172.749
168.870
207.703
99.085
Total Expenses - EUR
-
-
-
-
-
53.413
155.897
130.088
146.602
117.140
Gross Profit/Loss - EUR
-
-
-
-
-
29.022
16.852
38.782
61.101
-18.055
Net Profit/Loss - EUR
-
-
-
-
-
28.361
15.937
37.757
58.350
-18.426
Employees
-
-
-
-
-
2
2
2
2
2
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 -87.5%, from 298.452 euro in the year 2023, to 37.111 euro in 2024.
The Net Profit decreased by -58.024 euro, from 58.350 euro in 2023, to 0 in the last year.
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Financial Rating - CONSPROD FOOD GR S.R.L.
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Prob. of insolvency - Consprod Food Gr S.r.l.
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Insolvency Probability
Financial Reports - Consprod Food Gr S.r.l.
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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 -
Consprod Food Gr S.r.l. - CUI 40717501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23.074
0
23.021
73.080
335.603
Current Assets
-
-
-
-
-
56.806
122.828
178.630
271.174
144.280
Inventories
-
-
-
-
-
4.086
65.284
148.241
167.467
114.727
Receivables
-
-
-
-
-
1.586
6.666
19.200
20.505
28.293
Cash
-
-
-
-
-
51.134
50.878
11.189
83.202
1.259
Shareholders Funds
-
-
-
-
-
28.403
43.709
81.602
139.705
119.313
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
51.478
79.119
120.049
206.293
362.511
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.280 euro in 2024 which includes Inventories of
114.727 euro, Receivables of
28.293 euro and cash availability of
1.259 euro.
The company's Equity was valued at
119.313 euro, while total Liabilities amounted to
362.511 euro.
Equity decreased by -19.611 euro, from 139.705 euro in 2023, to 119.313 in 2024.
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