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
402.353
Net Profit - Ron
4.516
Employee
7
The most important financial indicators for the company Isabel Prodex 97 Srl - Unique Identification Number 9673450: sales in 2023 was 402.353 euro, registering a net profit of 4.516 euro and having an average number of 7 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 - Isabel Prodex 97 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.285 425.651 594.578 552.574 514.418 565.639 147.293 511.083 381.802 402.353
Total Income - EUR 519.317 490.802 637.685 570.995 588.109 579.843 483.854 652.881 329.436 567.496
Total Expenses - EUR 398.800 402.969 387.109 415.708 505.223 486.335 451.174 430.642 406.601 558.946
Gross Profit/Loss - EUR 120.517 87.833 250.577 155.288 82.886 93.508 32.680 222.239 -77.165 8.550
Net Profit/Loss - EUR 101.017 73.152 210.439 149.886 79.501 88.831 31.930 216.333 -79.120 4.516
Employees 6 6 7 7 7 7 7 7 7 7
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 5.7%, from 381.802 euro in the year 2022, to 402.353 euro in 2023. The Net Profit increased by 4.516 euro, from 0 euro in 2022, to 4.516 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 - Isabel Prodex 97 Srl - CUI 9673450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.646 126.901 141.282 139.338 129.781 84.718 50.625 40.523 77.094 549.230
Current Assets 277.658 385.510 532.087 601.749 669.688 759.311 853.016 1.045.072 1.010.361 501.628
Inventories 90.196 208.330 319.293 398.198 522.809 550.732 306.463 669.552 840.800 224.128
Receivables 125.152 114.268 156.139 119.081 108.373 97.023 545.109 121.853 47.862 240.698
Cash 62.309 62.912 56.654 84.470 38.505 111.556 1.445 253.667 121.699 36.802
Shareholders Funds 272.525 331.645 540.521 681.261 748.259 785.777 781.048 975.571 899.478 901.267
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 108.148 166.759 132.848 44.454 36.120 43.456 108.203 95.954 173.863 135.396
Income in Advance 9.630 14.007 15.636 15.371 15.089 14.797 14.517 14.195 14.239 14.195
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 501.628 euro in 2023 which includes Inventories of 224.128 euro, Receivables of 240.698 euro and cash availability of 36.802 euro.
The company's Equity was valued at 901.267 euro, while total Liabilities amounted to 135.396 euro. Equity increased by 4.516 euro, from 899.478 euro in 2022, to 901.267 in 2023. The Debt Ratio was 12.9% in the year 2023.

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