Financial results - PROD G.F.I. SRL

Financial Summary - Prod G.f.i. Srl
Unique identification code: 15923616
Registration number: J2003002766358
Nace: 3100
Sales - Ron
422.430
Net Profit - Ron
2.101
Employees
10
Open Account
Company Prod G.f.i. Srl with Fiscal Code 15923616 recorded a turnover of 2024 of 422.430, with a net profit of 2.101 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod G.f.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.627 444.172 405.081 385.997 327.670 339.287 358.204 443.123 409.835 422.430
Total Income - EUR 470.604 475.242 441.621 456.622 404.215 376.871 375.785 416.547 419.966 489.619
Total Expenses - EUR 469.846 473.793 434.800 453.246 401.334 371.090 372.221 410.822 409.799 485.529
Gross Profit/Loss - EUR 757 1.449 6.821 3.376 2.881 5.781 3.564 5.725 10.167 4.090
Net Profit/Loss - EUR 757 1.449 385 1.427 2.101 4.861 2.402 3.894 7.645 2.101
Employees 18 16 16 14 12 11 10 10 10 10
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 3.7%, from 409.835 euro in the year 2023, to 422.430 euro in 2024. The Net Profit decreased by -5.501 euro, from 7.645 euro in 2023, to 2.101 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 G.f.i. Srl - CUI 15923616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.433 142.091 132.306 123.157 130.883 114.897 136.860 131.134 234.338 213.488
Current Assets 220.660 264.225 253.799 278.499 299.695 335.629 331.120 460.327 321.241 232.384
Inventories 126.878 105.261 122.895 138.893 156.047 183.949 179.306 162.014 123.658 134.268
Receivables 86.535 156.272 118.821 129.334 129.068 122.530 133.927 251.962 128.683 55.396
Cash 7.247 2.692 12.083 10.272 14.580 29.150 17.886 46.351 68.900 42.720
Shareholders Funds 115.733 116.002 123.881 123.035 122.753 125.287 124.910 129.191 136.445 137.784
Social Capital 405 401 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 263.963 316.202 287.718 303.671 332.360 349.457 366.776 348.845 311.729 217.476
Income in Advance 0 0 0 0 0 0 0 137.235 132.328 115.985
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.384 euro in 2024 which includes Inventories of 134.268 euro, Receivables of 55.396 euro and cash availability of 42.720 euro.
The company's Equity was valued at 137.784 euro, while total Liabilities amounted to 217.476 euro. Equity increased by 2.101 euro, from 136.445 euro in 2023, to 137.784 in 2024. The Debt Ratio was 46.1% in the year 2024.

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