Financial Summary -
Grup De Producători Proleg Slobozia Moară Cooperat
Unique identification code:20781461
Registration number:J15/108/2007
Nace:113
Sales - Ron
261.384
Net Profit - Ron
9.865
Employees
Open Account
Company Grup De Producători Proleg Slobozia Moară Cooperat with Fiscal Code 20781461
recorded a turnover of 2024 of
261.384,
with a net profit of
9.865
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup De Producători Proleg Slobozia Moară Cooperat
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.577
335.088
413.783
293.992
350.618
190.854
290.716
239.634
227.074
261.384
Total Income - EUR
512.967
478.328
494.075
339.890
455.073
224.542
353.195
341.009
227.445
261.384
Total Expenses - EUR
509.276
471.814
490.953
262.518
345.325
156.378
180.451
283.684
221.443
249.640
Gross Profit/Loss - EUR
3.691
6.514
3.123
77.372
109.749
68.164
172.743
57.324
6.002
11.744
Net Profit/Loss - EUR
2.929
5.461
2.097
74.423
106.233
66.243
172.463
57.324
6.002
9.865
Employees
2
2
2
1
1
1
1
0
0
0
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 15.8%, from 227.074 euro in the year 2023, to 261.384 euro in 2024.
The Net Profit increased by 3.897 euro, from 6.002 euro in 2023, to 9.865 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 -
Grup De Producători Proleg Slobozia Moară Cooperat - CUI 20781461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.736
74.922
94.990
100.429
126.305
104.913
88.082
82.405
78.031
77.004
Current Assets
42.393
64.851
26.292
56.256
146.765
234.413
389.251
369.954
350.427
368.851
Inventories
20.639
29.749
971
0
25.207
0
90
35.936
28.076
713
Receivables
19.000
18.025
20.220
16.004
79.724
176.742
268.884
255.716
264.396
276.730
Cash
11.752
17.078
5.100
40.253
41.835
57.671
120.277
78.302
57.955
91.408
Shareholders Funds
50.648
55.593
56.749
130.130
233.843
295.653
461.560
443.667
423.760
431.144
Social Capital
22.637
22.406
22.027
21.622
21.204
20.802
20.340
20.404
20.342
20.228
Debts
53.481
84.181
64.533
26.555
39.227
43.672
15.772
8.692
4.698
14.710
Income in Advance
0
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
"113 - 113"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.851 euro in 2024 which includes Inventories of
713 euro, Receivables of
276.730 euro and cash availability of
91.408 euro.
The company's Equity was valued at
431.144 euro, while total Liabilities amounted to
14.710 euro.
Equity increased by 9.753 euro, from 423.760 euro in 2023, to 431.144 in 2024.
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