Financial results - PROD COMPANY SRL

Financial Summary - Prod Company Srl
Unique identification code: 12659006
Registration number: J22/106/2000
Nace: 322
Sales - Ron
1.242.809
Net Profit - Ron
10.467
Employees
40
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Company Prod Company Srl with Fiscal Code 12659006 recorded a turnover of 2024 of 1.242.809, with a net profit of 10.467 and having an average number of employees of 40. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.679 299.795 151.025 285.389 468.667 1.566.893 1.280.278 851.286 1.024.673 1.242.809
Total Income - EUR 46.010 319.707 151.262 306.261 502.013 1.618.151 1.374.252 1.214.606 1.049.689 1.117.614
Total Expenses - EUR 48.049 287.834 209.771 296.416 492.957 1.148.951 1.190.674 1.204.342 1.037.773 1.100.376
Gross Profit/Loss - EUR -2.039 31.873 -58.509 9.845 9.056 469.199 183.578 10.264 11.917 17.238
Net Profit/Loss - EUR -2.990 28.926 -60.810 6.990 4.368 409.687 158.280 7.805 8.618 10.467
Employees 0 22 14 19 29 55 59 57 43 40
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 22.0%, from 1.024.673 euro in the year 2023, to 1.242.809 euro in 2024. The Net Profit increased by 1.897 euro, from 8.618 euro in 2023, to 10.467 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 Company Srl - CUI 12659006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.599 79.458 58.910 48.186 93.754 263.189 358.291 330.441 366.163 452.252
Current Assets 27.655 41.321 63.690 125.564 241.272 614.112 630.266 766.101 735.174 1.195.598
Inventories 12.877 11.577 24.479 56.135 82.079 0 128.057 570.708 470.126 669.467
Receivables 14.140 24.823 31.944 46.133 108.493 496.242 377.706 168.256 235.042 477.669
Cash 637 4.921 7.267 23.295 50.700 117.870 124.503 27.136 30.006 48.462
Shareholders Funds -22.349 -10.420 -71.054 -62.760 -57.177 353.594 503.886 481.683 486.897 483.093
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 88.603 131.199 193.654 238.329 392.203 523.707 485.214 588.001 614.951 1.166.080
Income in Advance 0 0 0 0 0 0 0 26.857 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195.598 euro in 2024 which includes Inventories of 669.467 euro, Receivables of 477.669 euro and cash availability of 48.462 euro.
The company's Equity was valued at 483.093 euro, while total Liabilities amounted to 1.166.080 euro. Equity decreased by -1.083 euro, from 486.897 euro in 2023, to 483.093 in 2024.

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