Financial results - PROD ALIMENT PRODUCTIE SI COMERT SRL

Financial Summary - Prod Aliment Productie Si Comert Srl
Unique identification code: 234559
Registration number: J12/155/1992
Nace: 1071
Sales - Ron
848.322
Net Profit - Ron
88.246
Employees
30
Open Account
Company Prod Aliment Productie Si Comert Srl with Fiscal Code 234559 recorded a turnover of 2024 of 848.322, with a net profit of 88.246 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Aliment Productie Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.556 428.018 457.734 526.090 612.084 475.835 485.340 718.303 715.149 848.322
Total Income - EUR 598.911 488.450 522.818 602.544 696.308 547.360 550.188 802.985 797.047 933.501
Total Expenses - EUR 625.438 491.199 518.075 578.678 653.795 531.240 532.170 735.095 773.565 829.442
Gross Profit/Loss - EUR -26.528 -2.750 4.743 23.866 42.513 16.120 18.019 67.889 23.482 104.058
Net Profit/Loss - EUR -26.528 -2.750 -1.926 20.581 39.863 16.120 15.772 58.362 20.283 88.246
Employees 33 32 31 32 35 30 26 28 29 30
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 19.3%, from 715.149 euro in the year 2023, to 848.322 euro in 2024. The Net Profit increased by 68.076 euro, from 20.283 euro in 2023, to 88.246 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 Aliment Productie Si Comert Srl - CUI 234559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.417 232.042 215.445 202.744 190.271 178.910 170.789 161.718 176.740 164.999
Current Assets 44.239 46.408 53.259 57.800 71.807 69.118 115.144 195.656 159.035 254.727
Inventories 30.573 35.208 32.590 29.585 39.119 43.223 29.568 48.093 39.596 55.184
Receivables 7.094 7.298 7.569 10.946 13.672 14.163 6.495 5.472 25.700 18.684
Cash 6.572 3.902 13.099 17.269 19.016 11.732 79.081 142.091 93.739 180.858
Shareholders Funds 123.726 111.384 107.034 128.780 166.131 179.101 190.901 249.855 234.447 298.736
Social Capital 6.848 6.778 6.664 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 176.218 167.287 161.927 132.566 96.843 69.491 95.352 107.609 101.328 120.991
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.727 euro in 2024 which includes Inventories of 55.184 euro, Receivables of 18.684 euro and cash availability of 180.858 euro.
The company's Equity was valued at 298.736 euro, while total Liabilities amounted to 120.991 euro. Equity increased by 65.599 euro, from 234.447 euro in 2023, to 298.736 in 2024.

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