Financial results - PROD V.T. INVEST SRL

Financial Summary - Prod V.t. Invest Srl
Unique identification code: 8169391
Registration number: J1996000127391
Nace: 1089
Sales - Ron
1.064.173
Net Profit - Ron
114.483
Employees
15
Open Account
Company Prod V.t. Invest Srl with Fiscal Code 8169391 recorded a turnover of 2024 of 1.064.173, with a net profit of 114.483 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod V.t. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.281 914.841 877.085 872.095 875.037 887.639 940.259 1.080.265 1.122.541 1.064.173
Total Income - EUR 538.112 914.481 875.028 885.055 885.252 919.013 1.092.093 1.121.817 1.212.959 1.087.994
Total Expenses - EUR 510.911 820.212 774.524 767.525 823.032 841.579 858.109 919.493 1.041.275 950.997
Gross Profit/Loss - EUR 27.201 94.269 100.504 117.531 62.220 77.434 233.984 202.325 171.683 136.997
Net Profit/Loss - EUR 22.849 79.185 99.827 96.301 53.470 68.558 224.750 182.131 146.128 114.483
Employees 14 15 17 17 18 18 17 16 17 15
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 -4.7%, from 1.122.541 euro in the year 2023, to 1.064.173 euro in 2024. The Net Profit decreased by -30.828 euro, from 146.128 euro in 2023, to 114.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 V.t. Invest Srl - CUI 8169391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.220 189.020 154.332 168.214 161.427 182.488 237.815 242.598 228.491 255.358
Current Assets 246.808 329.622 415.565 489.538 535.828 705.786 874.005 983.469 652.799 628.271
Inventories 69.660 104.250 99.715 137.480 110.679 138.004 199.086 409.957 221.410 279.306
Receivables 116.754 155.116 185.670 153.503 153.155 183.407 156.512 202.576 147.177 228.996
Cash 60.394 70.256 130.179 198.554 271.994 384.376 518.407 370.936 284.212 119.969
Shareholders Funds 330.404 406.220 499.173 541.586 583.792 641.283 851.812 576.812 721.191 405.254
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 107.624 112.422 70.723 116.165 113.463 118.224 260.008 556.679 153.900 479.030
Income in Advance 0 0 0 0 0 128.767 0 92.576 7.085 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.271 euro in 2024 which includes Inventories of 279.306 euro, Receivables of 228.996 euro and cash availability of 119.969 euro.
The company's Equity was valued at 405.254 euro, while total Liabilities amounted to 479.030 euro. Equity decreased by -311.906 euro, from 721.191 euro in 2023, to 405.254 in 2024.

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