Financial results - PRODAGROZOB S.R.L.

Financial Summary - Prodagrozob S.r.l.
Unique identification code: 39677446
Registration number: J21/405/2018
Nace: 113
Sales - Ron
113.961
Net Profit - Ron
-10.544
Employees
1
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Company Prodagrozob S.r.l. with Fiscal Code 39677446 recorded a turnover of 2024 of 113.961, with a net profit of -10.544 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodagrozob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.471 24.942 30.073 64.268 108.489 67.226 113.961
Total Income - EUR - - - 6.948 57.324 92.729 128.649 160.049 92.031 145.318
Total Expenses - EUR - - - 8.081 45.562 107.598 92.974 140.254 143.239 152.890
Gross Profit/Loss - EUR - - - -1.132 11.762 -14.868 35.675 19.795 -51.208 -7.573
Net Profit/Loss - EUR - - - -1.209 10.919 -15.842 33.640 16.388 -51.945 -10.544
Employees - - - 0 0 0 0 0 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 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 increased by 70.5%, from 67.226 euro in the year 2023, to 113.961 euro in 2024.
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 - Prodagrozob S.r.l. - CUI 39677446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.182 40.830 37.305 46.475 78.949 61.165 48.273
Current Assets - - - 19.249 46.971 29.806 66.766 82.979 40.721 37.681
Inventories - - - 3.181 16.234 8.141 39.294 42.089 23.951 20.981
Receivables - - - 15.872 26.300 19.297 14.013 31.014 10.668 3.524
Cash - - - 196 4.438 2.369 13.459 9.876 6.102 13.176
Shareholders Funds - - - -1.166 9.775 -6.252 28.310 42.174 -10.459 -25.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.759 37.285 40.409 59.568 101.193 112.345 111.027
Income in Advance - - - 48.838 40.742 32.954 25.363 18.561 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.681 euro in 2024 which includes Inventories of 20.981 euro, Receivables of 3.524 euro and cash availability of 13.176 euro.
The company's Equity was valued at -25.073 euro, while total Liabilities amounted to 111.027 euro. Equity decreased by -14.673 euro, from -10.459 euro in 2023, to -25.073 in 2024.

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