Financial results - PROD-GAL SRL

Financial Summary - Prod-Gal Srl
Unique identification code: 11418450
Registration number: J1999000595135
Nace: 111
Sales - Ron
172.010
Net Profit - Ron
17.901
Employees
6
Open Account
Company Prod-Gal Srl with Fiscal Code 11418450 recorded a turnover of 2024 of 172.010, with a net profit of 17.901 and having an average number of employees of 6. 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-Gal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.204 93.933 101.369 141.019 123.245 31.369 155.699 371.520 138.839 172.010
Total Income - EUR 145.268 164.734 181.973 194.258 212.670 105.186 189.845 419.123 235.716 331.206
Total Expenses - EUR 134.218 160.139 150.069 155.227 174.126 135.636 139.639 243.717 232.840 307.010
Gross Profit/Loss - EUR 11.050 4.596 31.904 39.031 38.544 -30.450 50.206 175.405 2.876 24.197
Net Profit/Loss - EUR 8.804 658 30.101 38.391 37.650 -30.738 50.039 174.912 1.799 17.901
Employees 2 2 0 3 3 3 3 6 6 6
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 24.6%, from 138.839 euro in the year 2023, to 172.010 euro in 2024. The Net Profit increased by 16.111 euro, from 1.799 euro in 2023, to 17.901 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-Gal Srl - CUI 11418450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.153 323.174 274.453 240.464 156.080 135.587 310.942 366.246 442.081 511.883
Current Assets 159.912 32.665 49.572 9.951 93.090 82.182 69.840 81.282 98.131 628.189
Inventories 31.288 0 20.276 0 0 0 0 0 61.993 68.378
Receivables 89.781 14.475 6.289 7.433 30.356 8.992 8.836 10.554 25.339 104.616
Cash 38.843 18.190 23.007 2.518 62.734 73.190 61.004 70.728 10.800 455.195
Shareholders Funds 59.749 59.798 88.887 125.647 160.864 117.980 157.316 249.578 178.844 186.660
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 269.036 312.952 142.807 83.201 52.223 71.967 72.952 95.337 240.238 862.224
Income in Advance 151.075 132.350 92.776 74.886 58.883 42.194 192.303 150.258 121.131 91.201
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 628.189 euro in 2024 which includes Inventories of 68.378 euro, Receivables of 104.616 euro and cash availability of 455.195 euro.
The company's Equity was valued at 186.660 euro, while total Liabilities amounted to 862.224 euro. Equity increased by 8.816 euro, from 178.844 euro in 2023, to 186.660 in 2024. The Debt Ratio was 75.6% in the year 2024.

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