Financial results - PROD PLANT SRL

Financial Summary - Prod Plant Srl
Unique identification code: 3813067
Registration number: J17/1044/1993
Nace: 4778
Sales - Ron
42.061
Net Profit - Ron
-1.913
Employee
1
The most important financial indicators for the company Prod Plant Srl - Unique Identification Number 3813067: sales in 2023 was 42.061 euro, registering a net profit of -1.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.498 92.075 90.618 66.247 68.110 65.656 51.070 54.346 50.459 42.061
Total Income - EUR 144.927 95.331 91.868 67.589 68.993 66.076 51.124 54.346 50.465 42.071
Total Expenses - EUR 135.515 90.555 85.438 62.971 64.447 62.738 50.011 50.581 49.140 43.572
Gross Profit/Loss - EUR 9.411 4.776 6.431 4.617 4.546 3.338 1.113 3.765 1.325 -1.501
Net Profit/Loss - EUR 7.882 3.989 4.593 3.941 3.859 2.677 652 3.233 830 -1.913
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. 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 -16.4%, from 50.459 euro in the year 2022, to 42.061 euro in 2023. The Net Profit decreased by -828 euro, from 830 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.517 1.365 1.285 1.199 1.113 1.029 949 867 810 748
Current Assets 34.044 32.604 33.296 31.879 31.492 30.852 28.066 30.471 27.654 25.518
Inventories 11.600 12.114 9.372 10.250 10.358 9.542 6.506 9.835 4.146 8.907
Receivables 387 384 3.215 2.509 2.445 2.321 2.293 2.301 2.247 2.320
Cash 22.057 20.106 20.709 19.119 18.689 18.989 19.268 18.335 21.261 14.291
Shareholders Funds 37.122 33.473 33.777 32.631 32.022 30.295 27.746 29.726 27.406 24.581
Social Capital 3.226 3.253 3.220 3.165 3.107 3.047 2.989 2.923 2.932 2.923
Debts 438 496 804 447 583 1.586 1.269 1.613 1.059 1.685
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 25.518 euro in 2023 which includes Inventories of 8.907 euro, Receivables of 2.320 euro and cash availability of 14.291 euro.
The company's Equity was valued at 24.581 euro, while total Liabilities amounted to 1.685 euro. Equity decreased by -2.741 euro, from 27.406 euro in 2022, to 24.581 in 2023.

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