Financial results - PROD-SAG SRL

Financial Summary - Prod-Sag Srl
Unique identification code: 18423194
Registration number: J2006000305044
Nace: 146
Sales - Ron
2.527.282
Net Profit - Ron
277.216
Employees
17
Open Account
Company Prod-Sag Srl with Fiscal Code 18423194 recorded a turnover of 2024 of 2.527.282, with a net profit of 277.216 and having an average number of employees of 17. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.476.993 1.701.746 1.690.307 1.951.616 1.941.904 1.995.408 2.019.082 2.252.955 2.957.612 2.527.282
Total Income - EUR 1.794.815 1.638.415 1.967.059 2.045.890 2.073.267 2.271.185 2.127.515 2.694.628 3.143.321 2.778.440
Total Expenses - EUR 1.793.390 1.636.465 1.730.735 1.656.768 1.857.034 1.955.823 1.998.067 2.053.988 2.735.397 2.460.148
Gross Profit/Loss - EUR 1.425 1.950 236.324 389.123 216.234 315.362 129.448 640.641 407.924 318.292
Net Profit/Loss - EUR 71 400 184.628 329.268 183.851 266.129 111.265 560.839 363.275 277.216
Employees 14 17 15 17 17 16 15 17 17 17
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 -14.1%, from 2.957.612 euro in the year 2023, to 2.527.282 euro in 2024. The Net Profit decreased by -84.029 euro, from 363.275 euro in 2023, to 277.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Sag Srl - CUI 18423194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.399 696.791 749.076 714.697 714.347 962.365 985.132 1.030.577 1.229.056 1.129.803
Current Assets 915.153 815.949 777.490 847.313 930.766 1.108.592 1.206.827 1.450.505 1.565.073 2.108.073
Inventories 464.591 259.890 540.581 584.623 630.519 739.620 794.358 1.143.457 915.762 768.731
Receivables 430.421 548.166 235.136 112.088 252.288 303.383 216.723 227.980 213.331 1.021.384
Cash 20.141 7.893 1.772 150.602 47.960 65.588 195.747 79.068 435.980 317.958
Shareholders Funds 228.444 248.782 429.201 669.745 731.564 984.031 1.012.505 1.497.594 1.724.922 1.791.465
Social Capital 202.520 222.722 218.953 214.935 210.773 206.984 202.393 203.021 202.406 201.275
Debts 1.306.860 1.263.958 1.009.291 818.098 852.871 786.048 896.812 729.004 649.771 381.746
Income in Advance 116.247 102.325 88.074 74.167 60.678 300.878 282.643 254.484 419.437 1.064.665
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108.073 euro in 2024 which includes Inventories of 768.731 euro, Receivables of 1.021.384 euro and cash availability of 317.958 euro.
The company's Equity was valued at 1.791.465 euro, while total Liabilities amounted to 381.746 euro. Equity increased by 76.183 euro, from 1.724.922 euro in 2023, to 1.791.465 in 2024. The Debt Ratio was 11.8% in the year 2024.

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