Financial results - ISABEL PRODEX 97 SRL

Financial Summary - Isabel Prodex 97 Srl
Unique identification code: 9673450
Registration number: J10/418/1997
Nace: 111
Sales - Ron
313.278
Net Profit - Ron
106.242
Employees
6
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Company Isabel Prodex 97 Srl with Fiscal Code 9673450 recorded a turnover of 2024 of 313.278, with a net profit of 106.242 and having an average number of employees of 6. 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 - Isabel Prodex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.651 594.578 552.574 514.418 565.639 147.293 511.083 381.802 402.353 313.278
Total Income - EUR 490.802 637.685 570.995 588.109 579.843 483.854 652.881 329.436 567.496 396.413
Total Expenses - EUR 402.969 387.109 415.708 505.223 486.335 451.174 430.642 406.601 558.946 288.516
Gross Profit/Loss - EUR 87.833 250.577 155.288 82.886 93.508 32.680 222.239 -77.165 8.550 107.897
Net Profit/Loss - EUR 73.152 210.439 149.886 79.501 88.831 31.930 216.333 -79.120 4.516 106.242
Employees 6 7 7 7 7 7 7 7 7 6
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 -21.7%, from 402.353 euro in the year 2023, to 313.278 euro in 2024. The Net Profit increased by 101.751 euro, from 4.516 euro in 2023, to 106.242 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 - Isabel Prodex 97 Srl - CUI 9673450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.901 141.282 139.338 129.781 84.718 50.625 40.523 77.094 549.230 677.076
Current Assets 385.510 532.087 601.749 669.688 759.311 853.016 1.045.072 1.010.361 501.628 535.119
Inventories 208.330 319.293 398.198 522.809 550.732 306.463 669.552 840.800 224.128 242.252
Receivables 114.268 156.139 119.081 108.373 97.023 545.109 121.853 47.862 240.698 191.586
Cash 62.912 56.654 84.470 38.505 111.556 1.445 253.667 121.699 36.802 101.281
Shareholders Funds 331.645 540.521 681.261 748.259 785.777 781.048 975.571 899.478 901.267 1.000.286
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 166.759 132.848 44.454 36.120 43.456 108.203 95.954 173.863 135.396 211.909
Income in Advance 14.007 15.636 15.371 15.089 14.797 14.517 14.195 14.239 14.195 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 "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 535.119 euro in 2024 which includes Inventories of 242.252 euro, Receivables of 191.586 euro and cash availability of 101.281 euro.
The company's Equity was valued at 1.000.286 euro, while total Liabilities amounted to 211.909 euro. Equity increased by 104.056 euro, from 901.267 euro in 2023, to 1.000.286 in 2024.

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