Financial results - PRODAG ENERGY SRL

Financial Summary - Prodag Energy Srl
Unique identification code: 28912694
Registration number: J2011000207142
Nace: 111
Sales - Ron
88.029
Net Profit - Ron
8.917
Employees
1
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Company Prodag Energy Srl with Fiscal Code 28912694 recorded a turnover of 2024 of 88.029, with a net profit of 8.917 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodag Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.076 226.000 266.680 558.154 415.115 358.788 173.128 264.303 140.338 88.029
Total Income - EUR 327.831 288.346 639.493 806.417 626.306 593.034 425.427 308.979 227.978 86.461
Total Expenses - EUR 324.688 245.287 341.341 497.368 444.826 587.916 423.183 410.355 208.753 77.110
Gross Profit/Loss - EUR 3.142 43.060 298.152 309.049 181.480 5.118 2.244 -101.376 19.225 9.351
Net Profit/Loss - EUR 1.191 36.131 290.564 303.399 177.314 1.711 469 -104.704 17.475 8.917
Employees 8 7 4 7 8 8 7 5 2 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 -36.9%, from 140.338 euro in the year 2023, to 88.029 euro in 2024. The Net Profit decreased by -8.460 euro, from 17.475 euro in 2023, to 8.917 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 - Prodag Energy Srl - CUI 28912694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.509 478.366 416.525 418.631 342.533 300.576 247.813 149.255 120.773 105.238
Current Assets 111.969 116.511 322.804 292.948 260.712 409.944 339.568 164.193 160.001 104.998
Inventories 16.516 25.916 164.320 52.398 109.354 113.719 150.539 13.644 12.483 10.052
Receivables 91.379 85.901 153.287 224.403 124.621 280.757 181.227 85.304 122.746 89.114
Cash 4.074 4.694 5.198 16.147 26.737 15.468 7.802 65.245 24.772 5.832
Shareholders Funds 3.727 39.820 329.710 494.108 467.360 330.077 266.135 137.688 154.745 162.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441.852 555.057 235.017 78.038 30.499 307.805 280.289 164.838 126.030 47.440
Income in Advance 245.898 377.694 174.602 139.433 105.387 72.638 40.958 10.922 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.998 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 89.114 euro and cash availability of 5.832 euro.
The company's Equity was valued at 162.797 euro, while total Liabilities amounted to 47.440 euro. Equity increased by 8.917 euro, from 154.745 euro in 2023, to 162.797 in 2024.

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