Financial results - PRODCONFORT SRL

Financial Summary - Prodconfort Srl
Unique identification code: 16608072
Registration number: J2004001097175
Nace: 111
Sales - Ron
212.714
Net Profit - Ron
10.569
Employees
5
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Company Prodconfort Srl with Fiscal Code 16608072 recorded a turnover of 2024 of 212.714, with a net profit of 10.569 and having an average number of employees of 5. 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 - Prodconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.784 301.874 292.461 312.269 273.416 288.211 475.438 696.343 404.811 212.714
Total Income - EUR 303.267 421.600 455.648 458.091 480.024 438.641 690.590 932.521 728.875 555.582
Total Expenses - EUR 298.025 379.394 414.134 429.090 458.044 425.623 500.661 652.274 712.934 541.762
Gross Profit/Loss - EUR 5.243 42.207 41.514 29.001 21.980 13.018 189.928 280.247 15.941 13.821
Net Profit/Loss - EUR 4.404 35.323 18.159 25.822 19.513 10.569 185.115 279.036 14.932 10.569
Employees 4 3 5 6 6 5 4 4 7 5
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 -47.2%, from 404.811 euro in the year 2023, to 212.714 euro in 2024. The Net Profit decreased by -4.279 euro, from 14.932 euro in 2023, to 10.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodconfort Srl - CUI 16608072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.764 298.165 899.668 858.472 732.533 606.826 628.377 663.632 615.124 555.075
Current Assets 75.421 69.401 271.364 113.720 109.610 85.029 185.266 237.252 308.314 379.660
Inventories 51.477 54.903 72.234 67.760 102.890 82.465 89.164 170.407 253.727 172.683
Receivables 5.388 8.483 101.764 3.806 -8.981 -5.678 9.778 24.803 11.458 169.250
Cash 18.556 6.015 97.366 42.154 15.701 8.242 86.323 42.041 43.129 37.727
Shareholders Funds 92.237 122.261 103.625 109.720 101.786 91.283 264.039 523.616 514.985 507.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.948 245.306 683.164 532.916 460.948 370.416 367.761 237.334 309.397 355.079
Income in Advance 0 0 421.143 360.721 302.673 246.841 192.435 144.052 99.532 72.124
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 379.660 euro in 2024 which includes Inventories of 172.683 euro, Receivables of 169.250 euro and cash availability of 37.727 euro.
The company's Equity was valued at 507.828 euro, while total Liabilities amounted to 355.079 euro. Equity decreased by -4.279 euro, from 514.985 euro in 2023, to 507.828 in 2024. The Debt Ratio was 38.0% in the year 2024.

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