Financial results - PROD-SAG SRL

Financial Summary - Prod-Sag Srl
Unique identification code: 18423194
Registration number: J04/305/2006
Nace: 146
Sales - Ron
2.957.612
Net Profit - Ron
363.275
Employee
17
The most important financial indicators for the company Prod-Sag Srl - Unique Identification Number 18423194: sales in 2023 was 2.957.612 euro, registering a net profit of 363.275 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.127.527 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
Total Income - EUR 2.185.621 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
Total Expenses - EUR 2.185.526 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
Gross Profit/Loss - EUR 95 1.425 1.950 236.324 389.123 216.234 315.362 129.448 640.641 407.924
Net Profit/Loss - EUR 79 71 400 184.628 329.268 183.851 266.129 111.265 560.839 363.275
Employees 0 14 17 15 17 17 16 15 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. 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 increased by 31.7%, from 2.252.955 euro in the year 2022, to 2.957.612 euro in 2023. The Net Profit decreased by -195.863 euro, from 560.839 euro in 2022, to 363.275 in the last year.

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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-Sag Srl - CUI 18423194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854.329 736.399 696.791 749.076 714.697 714.347 962.365 985.132 1.030.577 1.229.056
Current Assets 835.026 915.153 815.949 777.490 847.313 930.766 1.108.592 1.206.827 1.450.505 1.565.073
Inventories 478.404 464.591 259.890 540.581 584.623 630.519 739.620 794.358 1.143.457 915.762
Receivables 351.621 430.421 548.166 235.136 112.088 252.288 303.383 216.723 227.980 213.331
Cash 5.001 20.141 7.893 1.772 150.602 47.960 65.588 195.747 79.068 435.980
Shareholders Funds 109.598 228.444 248.782 429.201 669.745 731.564 984.031 1.012.505 1.497.594 1.724.922
Social Capital 89.289 202.520 222.722 218.953 214.935 210.773 206.984 202.393 203.021 202.406
Debts 1.451.711 1.306.860 1.263.958 1.009.291 818.098 852.871 786.048 896.812 729.004 649.771
Income in Advance 128.046 116.247 102.325 88.074 74.167 60.678 300.878 282.643 254.484 419.437
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 "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 1.565.073 euro in 2023 which includes Inventories of 915.762 euro, Receivables of 213.331 euro and cash availability of 435.980 euro.
The company's Equity was valued at 1.724.922 euro, while total Liabilities amounted to 649.771 euro. Equity increased by 231.869 euro, from 1.497.594 euro in 2022, to 1.724.922 in 2023. The Debt Ratio was 23.3% in the year 2023.

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