Financial results - PROD BAL SRL

Financial Summary - Prod Bal Srl
Unique identification code: 6467529
Registration number: J1994001641324
Nace: 1071
Sales - Ron
571.993
Net Profit - Ron
71.830
Employees
32
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Company Prod Bal Srl with Fiscal Code 6467529 recorded a turnover of 2024 of 571.993, with a net profit of 71.830 and having an average number of employees of 32. 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 Bal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.992 280.263 291.484 361.824 414.685 429.962 425.201 474.686 511.944 571.993
Total Income - EUR 295.295 286.167 289.253 358.100 410.448 428.669 436.046 480.841 526.373 591.933
Total Expenses - EUR 234.712 230.595 241.808 287.282 319.684 365.934 384.948 483.306 480.698 505.405
Gross Profit/Loss - EUR 60.583 55.572 47.445 70.818 90.764 62.736 51.098 -2.465 45.676 86.529
Net Profit/Loss - EUR 51.834 47.526 42.065 67.237 86.661 59.227 46.738 -7.273 39.070 71.830
Employees 20 23 23 23 25 27 28 28 30 32
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 12.4%, from 511.944 euro in the year 2023, to 571.993 euro in 2024. The Net Profit increased by 32.978 euro, from 39.070 euro in 2023, to 71.830 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 Bal Srl - CUI 6467529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.445 178.582 173.941 178.834 177.503 189.960 179.622 173.784 181.138 190.265
Current Assets 78.804 80.212 66.498 69.491 91.270 101.446 145.335 106.010 52.537 78.343
Inventories 7.560 7.485 9.573 7.284 10.620 11.373 11.029 19.770 11.297 15.890
Receivables 12.022 2.294 3.414 2.085 7.345 8.227 9.122 9.901 13.906 18.456
Cash 59.222 70.433 53.511 60.122 73.305 81.847 125.184 76.338 27.334 43.997
Shareholders Funds 208.445 202.539 194.456 216.831 233.358 203.143 187.462 133.888 172.553 211.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.086 56.801 45.984 31.495 35.415 88.263 137.494 145.907 61.802 58.954
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 78.343 euro in 2024 which includes Inventories of 15.890 euro, Receivables of 18.456 euro and cash availability of 43.997 euro.
The company's Equity was valued at 211.776 euro, while total Liabilities amounted to 58.954 euro. Equity increased by 40.188 euro, from 172.553 euro in 2023, to 211.776 in 2024.

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