Financial results - PRODCEREAL SRL

Financial Summary - Prodcereal Srl
Unique identification code: 7171040
Registration number: J51/89/1995
Nace: 111
Sales - Ron
10.438.574
Net Profit - Ron
1.110.793
Employees
59
Open Account
Company Prodcereal Srl with Fiscal Code 7171040 recorded a turnover of 2024 of 10.438.574, with a net profit of 1.110.793 and having an average number of employees of 59. 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 - Prodcereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677.834 3.272.047 3.413.583 3.933.631 12.026.165 3.424.703 7.652.614 18.946.346 11.100.851 10.438.574
Total Income - EUR 3.477.301 4.584.411 4.189.571 6.765.937 11.874.593 6.545.716 10.077.161 20.727.223 14.542.377 11.854.436
Total Expenses - EUR 2.890.437 3.613.215 3.173.918 5.895.582 10.862.352 6.430.918 8.494.971 17.384.100 13.061.284 10.586.094
Gross Profit/Loss - EUR 586.864 971.196 1.015.653 870.354 1.012.242 114.798 1.582.190 3.343.124 1.481.093 1.268.342
Net Profit/Loss - EUR 496.359 865.925 919.364 841.421 991.397 114.798 1.462.989 3.145.081 1.457.479 1.110.793
Employees 36 37 40 43 54 54 41 50 52 59
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 -5.4%, from 11.100.851 euro in the year 2023, to 10.438.574 euro in 2024. The Net Profit decreased by -338.541 euro, from 1.457.479 euro in 2023, to 1.110.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcereal Srl - CUI 7171040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.875.234 4.727.822 4.997.999 6.287.459 11.227.426 11.445.351 13.457.143 17.847.412 19.556.862 19.577.732
Current Assets 2.624.237 2.759.358 3.499.928 5.470.911 3.294.069 5.281.867 9.760.262 6.790.208 7.981.116 8.117.671
Inventories 1.331.803 1.344.238 1.408.601 3.246.000 2.195.971 3.080.815 5.738.688 5.138.907 6.129.106 6.346.083
Receivables 1.210.702 1.029.960 1.701.499 2.204.282 1.019.420 2.150.796 3.762.159 1.567.984 1.670.517 1.430.369
Cash 81.732 385.160 389.828 20.629 78.678 50.256 259.414 83.317 181.492 341.218
Shareholders Funds 5.418.705 6.077.771 6.795.008 7.697.157 10.890.982 10.658.815 12.292.149 16.753.831 18.011.834 18.684.562
Social Capital 49 49 66 64 63 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 1.140.831 1.503.867 1.713.551 4.113.433 3.681.721 5.183.455 10.925.256 7.883.790 9.174.122 8.695.222
Income in Advance 0 0 0 0 0 935.186 0 0 352.022 315.618
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.117.671 euro in 2024 which includes Inventories of 6.346.083 euro, Receivables of 1.430.369 euro and cash availability of 341.218 euro.
The company's Equity was valued at 18.684.562 euro, while total Liabilities amounted to 8.695.222 euro. Equity increased by 773.391 euro, from 18.011.834 euro in 2023, to 18.684.562 in 2024. The Debt Ratio was 31.4% in the year 2024.

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