Financial results - MODUL 97 PRODCOM S.R.L.

Financial Summary - Modul 97 Prodcom S.r.l.
Unique identification code: 9952714
Registration number: J34/411/1997
Nace: 111
Sales - Ron
460.472
Net Profit - Ron
15.923
Employees
9
Open Account
Company Modul 97 Prodcom S.r.l. with Fiscal Code 9952714 recorded a turnover of 2024 of 460.472, with a net profit of 15.923 and having an average number of employees of 9. 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 - Modul 97 Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.558 453.661 552.012 534.197 519.016 585.580 659.526 1.125.705 461.070 460.472
Total Income - EUR 538.905 703.170 690.068 849.033 731.611 845.254 837.680 1.159.444 943.599 790.765
Total Expenses - EUR 520.043 667.171 521.562 517.573 564.752 609.337 552.973 1.007.747 993.841 770.946
Gross Profit/Loss - EUR 18.861 35.999 168.506 331.460 166.858 235.917 284.707 151.697 -50.242 19.819
Net Profit/Loss - EUR 18.861 31.753 163.943 325.333 161.050 229.604 278.273 141.777 -50.242 15.923
Employees 6 6 5 6 7 8 9 9 9 9
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 0.4%, from 461.070 euro in the year 2023, to 460.472 euro in 2024. The Net Profit increased by 15.923 euro, from 0 euro in 2023, to 15.923 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 - Modul 97 Prodcom S.r.l. - CUI 9952714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.571 178.084 193.070 233.660 206.083 209.217 314.662 512.177 444.879 323.748
Current Assets 308.239 461.749 536.001 705.154 837.695 1.010.983 974.616 888.367 1.015.448 1.115.517
Inventories 84.967 61.458 165.217 169.284 177.901 150.409 211.264 165.917 286.900 653.480
Receivables 55.249 171.023 232.385 281.497 324.488 368.951 359.892 368.036 365.673 20.274
Cash 168.022 229.267 138.398 254.374 335.306 54.048 92.699 117.060 81.384 132.423
Shareholders Funds 206.728 61.947 224.842 546.049 696.524 912.923 1.170.952 1.045.275 991.863 1.002.243
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 499.082 577.886 504.229 392.766 347.254 307.276 118.325 355.270 468.463 437.022
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 "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 1.115.517 euro in 2024 which includes Inventories of 653.480 euro, Receivables of 20.274 euro and cash availability of 132.423 euro.
The company's Equity was valued at 1.002.243 euro, while total Liabilities amounted to 437.022 euro. Equity increased by 15.923 euro, from 991.863 euro in 2023, to 1.002.243 in 2024.

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