Financial results - CONSTANT PROD SRL

Financial Summary - Constant Prod Srl
Unique identification code: 9152380
Registration number: J36/61/1997
Nace: 111
Sales - Ron
1.516.317
Net Profit - Ron
513.182
Employee
13
The most important financial indicators for the company Constant Prod Srl - Unique Identification Number 9152380: sales in 2023 was 1.516.317 euro, registering a net profit of 513.182 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.154.546 762.490 696.862 1.192.507 1.128.913 1.017.643 922.803 1.382.923 1.258.366 1.516.317
Total Income - EUR 1.197.535 959.783 763.723 1.278.417 1.229.589 1.081.759 1.061.576 2.038.699 1.789.711 1.710.642
Total Expenses - EUR 769.352 825.060 715.269 847.210 1.001.085 971.137 768.295 938.390 985.681 1.115.482
Gross Profit/Loss - EUR 428.183 134.722 48.454 431.207 228.504 110.622 293.281 1.100.309 804.030 595.160
Net Profit/Loss - EUR 359.488 113.148 41.110 354.145 193.345 93.272 260.905 931.002 682.050 513.182
Employees 9 7 8 9 12 13 13 12 13 13
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 increased by 20.9%, from 1.258.366 euro in the year 2022, to 1.516.317 euro in 2023. The Net Profit decreased by -166.800 euro, from 682.050 euro in 2022, to 513.182 in the last year.

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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 - Constant Prod Srl - CUI 9152380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.789.168 2.431.402 2.232.196 2.051.447 2.377.605 2.070.589 2.261.210 1.944.487 2.802.317 2.638.073
Current Assets 1.006.773 358.319 314.652 927.040 577.640 842.653 807.077 1.465.297 1.405.260 507.859
Inventories 46.900 187.080 196.219 14.441 24.385 25.603 21.697 39.083 371.429 22.029
Receivables 220.450 47.736 77.836 539.402 358.427 396.172 14.443 176.621 770.514 415.201
Cash 739.423 123.503 40.596 373.198 194.828 420.878 770.937 1.249.592 263.317 70.629
Shareholders Funds 1.488.318 1.445.404 1.324.806 1.040.746 1.284.208 1.141.880 1.715.808 1.386.722 1.139.184 1.648.911
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 921.829 1.042.202 1.252.823 1.711.666 1.477.554 1.632.253 1.264.947 1.985.500 3.068.367 1.497.021
Income in Advance 446.503 363.316 306.571 249.242 193.483 139.543 87.656 37.562 26 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 "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 507.859 euro in 2023 which includes Inventories of 22.029 euro, Receivables of 415.201 euro and cash availability of 70.629 euro.
The company's Equity was valued at 1.648.911 euro, while total Liabilities amounted to 1.497.021 euro. Equity increased by 513.182 euro, from 1.139.184 euro in 2022, to 1.648.911 in 2023.

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