Financial results - PROD COMPANY SRL

Financial Summary - Prod Company Srl
Unique identification code: 9327554
Registration number: J1997001036134
Nace: 111
Sales - Ron
410.575
Net Profit - Ron
194.631
Employees
7
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Company Prod Company Srl with Fiscal Code 9327554 recorded a turnover of 2024 of 410.575, with a net profit of 194.631 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.464 296.688 368.509 545.287 405.998 23.664 746.240 358.665 573.867 410.575
Total Income - EUR 396.911 388.827 603.997 807.547 596.178 447.655 896.585 919.849 754.839 812.773
Total Expenses - EUR 355.130 343.346 430.177 516.019 562.040 402.119 486.792 812.382 635.255 597.919
Gross Profit/Loss - EUR 41.780 45.481 173.820 291.528 34.137 45.536 409.793 107.466 119.584 214.854
Net Profit/Loss - EUR 33.499 23.264 164.760 286.039 29.705 45.340 402.480 104.317 116.795 194.631
Employees 8 8 8 8 6 6 5 6 8 7
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 -28.1%, from 573.867 euro in the year 2023, to 410.575 euro in 2024. The Net Profit increased by 78.489 euro, from 116.795 euro in 2023, to 194.631 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 9327554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.561 174.849 319.873 529.887 479.190 422.366 338.490 405.696 678.671 851.445
Current Assets 218.333 126.814 217.679 310.696 254.121 203.969 590.164 709.568 287.292 267.592
Inventories 133.870 31.786 25.066 2.703 146.954 101.634 102.349 284.466 34.724 122.385
Receivables 8.372 26.416 50.648 117.007 85.221 43.279 72.345 136.834 121.913 97.086
Cash 76.091 68.612 141.965 190.986 21.946 59.056 415.469 288.268 130.654 48.121
Shareholders Funds 124.656 138.949 278.487 504.847 462.665 405.659 754.449 822.686 642.480 824.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.406 165.035 267.658 335.737 272.526 222.521 174.204 254.145 323.483 294.258
Income in Advance 0 0 0 0 0 0 0 38.434 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 "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 267.592 euro in 2024 which includes Inventories of 122.385 euro, Receivables of 97.086 euro and cash availability of 48.121 euro.
The company's Equity was valued at 824.780 euro, while total Liabilities amounted to 294.258 euro. Equity increased by 185.890 euro, from 642.480 euro in 2023, to 824.780 in 2024.

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