Financial results - INVESTROM PRODEXIM SRL

Financial Summary - Investrom Prodexim Srl
Unique identification code: 5810261
Registration number: J1994000487343
Nace: 111
Sales - Ron
167.520
Net Profit - Ron
3.651
Employees
3
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Company Investrom Prodexim Srl with Fiscal Code 5810261 recorded a turnover of 2024 of 167.520, with a net profit of 3.651 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 - Investrom Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.331 325.820 371.787 226.872 178.342 225.086 292.144 0 347.755 167.520
Total Income - EUR 360.349 324.914 514.488 235.588 240.647 370.344 393.205 0 510.095 386.723
Total Expenses - EUR 353.528 320.368 459.855 288.367 211.684 288.924 369.830 0 397.997 382.454
Gross Profit/Loss - EUR 6.822 4.546 54.633 -52.778 28.963 81.420 23.375 0 112.098 4.270
Net Profit/Loss - EUR 5.730 3.751 49.978 -54.292 27.166 79.185 20.584 0 110.113 3.651
Employees 5 6 9 4 4 3 3 0 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 -51.6%, from 347.755 euro in the year 2023, to 167.520 euro in 2024. The Net Profit decreased by -105.847 euro, from 110.113 euro in 2023, to 3.651 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 - Investrom Prodexim Srl - CUI 5810261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.763 172.944 162.856 242.966 278.896 212.519 182.245 0 358.952 330.812
Current Assets 254.111 215.803 267.957 208.842 218.839 251.853 240.458 0 410.591 922.893
Inventories 142.565 91.404 55.763 57.122 69.255 104.398 155.406 0 163.379 133.348
Receivables 139.061 144.606 210.626 150.319 147.959 119.548 44.665 0 240.440 786.225
Cash -27.515 -20.206 1.568 1.400 1.625 27.906 40.387 0 6.772 3.321
Shareholders Funds 194.251 197.693 244.325 185.582 202.313 277.662 200.115 0 403.263 309.923
Social Capital 93 112 111 141 138 135 132 0 132 132
Debts 268.148 191.054 186.488 266.226 295.422 186.710 222.633 0 366.280 373.553
Income in Advance 0 0 0 0 0 0 0 0 0 570.235
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 922.893 euro in 2024 which includes Inventories of 133.348 euro, Receivables of 786.225 euro and cash availability of 3.321 euro.
The company's Equity was valued at 309.923 euro, while total Liabilities amounted to 373.553 euro. Equity decreased by -91.087 euro, from 403.263 euro in 2023, to 309.923 in 2024. The Debt Ratio was 29.8% in the year 2024.

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