Financial results - PROD COMPANY S.R.L.

Financial Summary - Prod Company S.r.l.
Unique identification code: 9327554
Registration number: J13/1036/1997
Nace: 111
Sales - Ron
573.867
Net Profit - Ron
116.795
Employee
8
The most important financial indicators for the company Prod Company S.r.l. - Unique Identification Number 9327554: sales in 2023 was 573.867 euro, registering a net profit of 116.795 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.331 319.464 296.688 368.509 545.287 405.998 23.664 746.240 358.665 573.867
Total Income - EUR 433.387 396.911 388.827 603.997 807.547 596.178 447.655 896.585 919.849 754.839
Total Expenses - EUR 399.184 355.130 343.346 430.177 516.019 562.040 402.119 486.792 812.382 635.255
Gross Profit/Loss - EUR 34.203 41.780 45.481 173.820 291.528 34.137 45.536 409.793 107.466 119.584
Net Profit/Loss - EUR 28.402 33.499 23.264 164.760 286.039 29.705 45.340 402.480 104.317 116.795
Employees 7 8 8 8 8 6 6 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.5%, from 358.665 euro in the year 2022, to 573.867 euro in 2023. The Net Profit increased by 12.794 euro, from 104.317 euro in 2022, to 116.795 in the last year.

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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 S.r.l. - CUI 9327554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.410 119.561 174.849 319.873 529.887 479.190 422.366 338.490 405.696 678.671
Current Assets 238.096 218.333 126.814 217.679 310.696 254.121 203.969 590.164 709.568 287.292
Inventories 182.070 133.870 31.786 25.066 2.703 146.954 101.634 102.349 284.466 34.724
Receivables 23.536 8.372 26.416 50.648 117.007 85.221 43.279 72.345 136.834 121.913
Cash 32.489 76.091 68.612 141.965 190.986 21.946 59.056 415.469 288.268 130.654
Shareholders Funds 90.402 124.656 138.949 278.487 504.847 462.665 405.659 754.449 822.686 642.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.104 215.406 165.035 267.658 335.737 272.526 222.521 174.204 254.145 323.483
Income in Advance 0 0 0 0 0 0 0 0 38.434 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 287.292 euro in 2023 which includes Inventories of 34.724 euro, Receivables of 121.913 euro and cash availability of 130.654 euro.
The company's Equity was valued at 642.480 euro, while total Liabilities amounted to 323.483 euro. Equity decreased by -177.711 euro, from 822.686 euro in 2022, to 642.480 in 2023.

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