Financial results - INVESTROM PRODEXIM SRL

Financial Summary - Investrom Prodexim Srl
Unique identification code: 5810261
Registration number: J34/487/1994
Nace: 111
Sales - Ron
347.755
Net Profit - Ron
110.113
Employee
3
The most important financial indicators for the company Investrom Prodexim Srl - Unique Identification Number 5810261: sales in 2023 was 347.755 euro, registering a net profit of 110.113 euro and having an average number of 3 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 - Investrom Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 262.842 240.331 325.820 371.787 226.872 178.342 225.086 292.144 0 347.755
Total Income - EUR 299.286 360.349 324.914 514.488 235.588 240.647 370.344 393.205 0 510.095
Total Expenses - EUR 298.641 353.528 320.368 459.855 288.367 211.684 288.924 369.830 0 397.997
Gross Profit/Loss - EUR 645 6.822 4.546 54.633 -52.778 28.963 81.420 23.375 0 112.098
Net Profit/Loss - EUR 542 5.730 3.751 49.978 -54.292 27.166 79.185 20.584 0 110.113
Employees 3 5 6 9 4 4 3 3 0 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investrom Prodexim Srl - CUI 5810261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.179 203.763 172.944 162.856 242.966 278.896 212.519 182.245 0 358.952
Current Assets 219.188 254.111 215.803 267.957 208.842 218.839 251.853 240.458 0 410.591
Inventories 74.540 142.565 91.404 55.763 57.122 69.255 104.398 155.406 0 163.379
Receivables 167.862 139.061 144.606 210.626 150.319 147.959 119.548 44.665 0 240.440
Cash -23.215 -27.515 -20.206 1.568 1.400 1.625 27.906 40.387 0 6.772
Shareholders Funds 186.973 194.251 197.693 244.325 185.582 202.313 277.662 200.115 0 403.263
Social Capital 93 93 112 111 141 138 135 132 0 132
Debts 242.880 268.148 191.054 186.488 266.226 295.422 186.710 222.633 0 366.280
Income in Advance 0 0 0 0 0 0 0 0 0 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 410.591 euro in 2023 which includes Inventories of 163.379 euro, Receivables of 240.440 euro and cash availability of 6.772 euro.
The company's Equity was valued at 403.263 euro, while total Liabilities amounted to 366.280 euro. Equity increased by 403.263 euro, from 0 euro in 2022, to 403.263 in 2023.

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