Financial results - PROD PLANT SRL

Financial Summary - Prod Plant Srl
Unique identification code: 3813067
Registration number: J17/1044/1993
Nace: 4778
Sales - Ron
32.434
Net Profit - Ron
-4.480
Employees
1
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Company Prod Plant Srl with Fiscal Code 3813067 recorded a turnover of 2024 of 32.434, with a net profit of -4.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.075 90.618 66.247 68.110 65.656 51.070 54.346 50.459 42.061 32.434
Total Income - EUR 95.331 91.868 67.589 68.993 66.076 51.124 54.346 50.465 42.071 32.493
Total Expenses - EUR 90.555 85.438 62.971 64.447 62.738 50.011 50.581 49.140 43.572 36.655
Gross Profit/Loss - EUR 4.776 6.431 4.617 4.546 3.338 1.113 3.765 1.325 -1.501 -4.161
Net Profit/Loss - EUR 3.989 4.593 3.941 3.859 2.677 652 3.233 830 -1.913 -4.480
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.5%, from 42.061 euro in the year 2023, to 32.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Plant Srl - CUI 3813067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 1.285 1.199 1.113 1.029 949 867 810 748 684
Current Assets 32.604 33.296 31.879 31.492 30.852 28.066 30.471 27.654 25.518 21.824
Inventories 12.114 9.372 10.250 10.358 9.542 6.506 9.835 4.146 8.907 4.836
Receivables 384 3.215 2.509 2.445 2.321 2.293 2.301 2.247 2.320 2.236
Cash 20.106 20.709 19.119 18.689 18.989 19.268 18.335 21.261 14.291 14.751
Shareholders Funds 33.473 33.777 32.631 32.022 30.295 27.746 29.726 27.406 24.581 19.964
Social Capital 3.253 3.220 3.165 3.107 3.047 2.989 2.923 2.932 2.923 2.907
Debts 496 804 447 583 1.586 1.269 1.613 1.059 1.685 2.544
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.824 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 2.236 euro and cash availability of 14.751 euro.
The company's Equity was valued at 19.964 euro, while total Liabilities amounted to 2.544 euro. Equity decreased by -4.480 euro, from 24.581 euro in 2023, to 19.964 in 2024.

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