Financial results - PRODALCOMSERV SRL

Financial Summary - Prodalcomserv Srl
Unique identification code: 11659210
Registration number: J07/111/1999
Nace: 111
Sales - Ron
192.488
Net Profit - Ron
39.225
Employee
1
The most important financial indicators for the company Prodalcomserv Srl - Unique Identification Number 11659210: sales in 2023 was 192.488 euro, registering a net profit of 39.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodalcomserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.991 112.901 130.995 124.542 128.809 139.209 100.823 243.413 195.658 192.488
Total Income - EUR 106.996 133.770 136.609 140.114 145.911 153.557 120.324 268.803 211.735 210.040
Total Expenses - EUR 106.861 133.729 135.565 104.119 95.877 122.430 149.398 130.699 149.814 169.445
Gross Profit/Loss - EUR 135 40 1.044 35.996 50.035 31.126 -29.074 138.103 61.920 40.594
Net Profit/Loss - EUR 113 35 877 35.078 49.024 30.028 -29.633 136.327 60.514 39.225
Employees 2 2 2 2 3 2 2 2 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. 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 decreased by -1.3%, from 195.658 euro in the year 2022, to 192.488 euro in 2023. The Net Profit decreased by -21.105 euro, from 60.514 euro in 2022, to 39.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodalcomserv Srl - CUI 11659210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.594 119.782 101.108 206.653 166.770 152.201 152.719 138.065 142.562 113.453
Current Assets 101.486 73.209 99.800 77.639 118.280 134.685 87.861 213.107 213.242 279.477
Inventories 6.823 5.669 8.893 17.522 17.144 22.737 9.891 26.543 24.538 21.821
Receivables 12.117 40.234 12.109 30.452 20.124 13.484 26.416 9.687 47.578 42.067
Cash 82.547 27.306 78.798 29.665 81.012 98.464 51.555 176.877 141.126 215.588
Shareholders Funds 87.863 83.542 94.924 99.113 146.319 173.514 140.592 273.801 335.164 373.373
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 71.455 109.688 106.221 185.179 138.732 113.373 99.988 77.371 20.640 19.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.477 euro in 2023 which includes Inventories of 21.821 euro, Receivables of 42.067 euro and cash availability of 215.588 euro.
The company's Equity was valued at 373.373 euro, while total Liabilities amounted to 19.557 euro. Equity increased by 39.225 euro, from 335.164 euro in 2022, to 373.373 in 2023.

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