Financial results - PROD-GAL SRL

Financial Summary - Prod-Gal Srl
Unique identification code: 11418450
Registration number: J13/595/1999
Nace: 111
Sales - Ron
138.839
Net Profit - Ron
1.799
Employee
6
The most important financial indicators for the company Prod-Gal Srl - Unique Identification Number 11418450: sales in 2023 was 138.839 euro, registering a net profit of 1.799 euro and having an average number of 6 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-Gal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.059 70.204 93.933 101.369 141.019 123.245 31.369 155.699 371.520 138.839
Total Income - EUR 104.186 145.268 164.734 181.973 194.258 212.670 105.186 189.845 419.123 235.716
Total Expenses - EUR 78.370 134.218 160.139 150.069 155.227 174.126 135.636 139.639 243.717 232.840
Gross Profit/Loss - EUR 25.816 11.050 4.596 31.904 39.031 38.544 -30.450 50.206 175.405 2.876
Net Profit/Loss - EUR 21.424 8.804 658 30.101 38.391 37.650 -30.738 50.039 174.912 1.799
Employees 2 2 2 0 3 3 3 3 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. 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 decreased by -62.5%, from 371.520 euro in the year 2022, to 138.839 euro in 2023. The Net Profit decreased by -172.582 euro, from 174.912 euro in 2022, to 1.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Gal Srl - CUI 11418450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.530 311.153 323.174 274.453 240.464 156.080 135.587 310.942 366.246 442.081
Current Assets 59.562 159.912 32.665 49.572 9.951 93.090 82.182 69.840 81.282 98.131
Inventories 18 31.288 0 20.276 0 0 0 0 0 61.993
Receivables 10.596 89.781 14.475 6.289 7.433 30.356 8.992 8.836 10.554 25.339
Cash 48.947 38.843 18.190 23.007 2.518 62.734 73.190 61.004 70.728 10.800
Shareholders Funds 50.523 59.749 59.798 88.887 125.647 160.864 117.980 157.316 249.578 178.844
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 45.189 269.036 312.952 142.807 83.201 52.223 71.967 72.952 95.337 240.238
Income in Advance 20.106 151.075 132.350 92.776 74.886 58.883 42.194 192.303 150.258 121.131
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 98.131 euro in 2023 which includes Inventories of 61.993 euro, Receivables of 25.339 euro and cash availability of 10.800 euro.
The company's Equity was valued at 178.844 euro, while total Liabilities amounted to 240.238 euro. Equity decreased by -69.977 euro, from 249.578 euro in 2022, to 178.844 in 2023. The Debt Ratio was 44.5% in the year 2023.

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