The most important financial indicators for the company Modul 97 Prodcom S.r.l. - Unique Identification Number 9952714:
sales in 2023 was
461.070
euro, registering a net profit of
-50.242
euro and having an average number of
9
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.
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 decreased by -58.9%, from 1.125.705 euro in the year 2022, to 461.070 euro in 2023.
The Net Profit decreased by -141.347 euro, from 141.777 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
317.989
397.571
178.084
193.070
233.660
206.083
209.217
314.662
512.177
444.879
Current Assets
198.319
308.239
461.749
536.001
705.154
837.695
1.010.983
974.616
888.367
1.015.448
Inventories
113.937
84.967
61.458
165.217
169.284
177.901
150.409
211.264
165.917
286.900
Receivables
49.621
55.249
171.023
232.385
281.497
324.488
368.951
359.892
368.036
365.673
Cash
34.760
168.022
229.267
138.398
254.374
335.306
54.048
92.699
117.060
81.384
Shareholders Funds
186.312
206.728
61.947
224.842
546.049
696.524
912.923
1.170.952
1.045.275
991.863
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
330.723
499.082
577.886
504.229
392.766
347.254
307.276
118.325
355.270
468.463
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
1.015.448 euro in 2023 which includes Inventories of
286.900 euro, Receivables of
365.673 euro and cash availability of
81.384 euro.
The company's Equity was valued at
991.863 euro, while total Liabilities amounted to
468.463 euro.
Equity decreased by -50.242 euro, from 1.045.275 euro in 2022, to 991.863 in 2023.
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