Financial results - PROD-AGRO-COM S.R.L.

Financial Summary - Prod-Agro-Com S.r.l.
Unique identification code: 3634444
Registration number: J22/94/1993
Nace: 4724
Sales - Ron
285.545
Net Profit - Ron
5.194
Employees
6
Open Account
Company Prod-Agro-Com S.r.l. with Fiscal Code 3634444 recorded a turnover of 2024 of 285.545, with a net profit of 5.194 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Agro-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.125 156.041 144.381 181.000 220.131 155.066 165.588 237.273 304.482 285.545
Total Income - EUR 151.125 156.041 146.078 181.000 220.131 155.066 165.588 238.125 304.482 286.501
Total Expenses - EUR 138.805 154.012 145.955 175.120 215.709 169.842 174.378 232.370 289.389 280.272
Gross Profit/Loss - EUR 12.320 2.030 123 5.879 4.422 -14.776 -8.790 5.755 15.093 6.229
Net Profit/Loss - EUR 12.320 1.201 -1.232 4.069 2.221 -16.327 -9.994 3.374 12.048 5.194
Employees 3 5 6 6 6 5 6 6 6 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 -5.7%, from 304.482 euro in the year 2023, to 285.545 euro in 2024. The Net Profit decreased by -6.787 euro, from 12.048 euro in 2023, to 5.194 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 - Prod-Agro-Com S.r.l. - CUI 3634444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.299 4.768 14.255 11.204 8.253 10.149 7.583 7.063 6.500 5.924
Current Assets 1.825 3.131 1.880 5.534 4.445 3.253 1.449 1.951 6.728 4.742
Inventories 309 473 126 2.846 1.206 799 282 56 6 1.385
Receivables 0 -2 1.282 481 1.951 1.388 215 413 1.790 1.829
Cash 1.516 2.659 472 2.208 1.289 1.066 952 1.481 4.932 1.527
Shareholders Funds 4.423 5.579 4.253 8.244 10.305 -6.218 -16.073 -12.749 -662 4.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.701 2.320 11.882 8.495 2.393 19.620 25.106 21.763 13.890 6.058
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.742 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 1.829 euro and cash availability of 1.527 euro.
The company's Equity was valued at 4.608 euro, while total Liabilities amounted to 6.058 euro. Equity increased by 5.266 euro, from -662 euro in 2023, to 4.608 in 2024.

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