Financial results - PRODCONFORT SRL

Financial Summary - Prodconfort Srl
Unique identification code: 16608072
Registration number: J17/1097/2004
Nace: 111
Sales - Ron
404.811
Net Profit - Ron
14.932
Employee
7
The most important financial indicators for the company Prodconfort Srl - Unique Identification Number 16608072: sales in 2023 was 404.811 euro, registering a net profit of 14.932 euro and having an average number of 7 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 - Ron232K275K302K292K312K273K288K475K696K405K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.242 274.784 301.874 292.461 312.269 273.416 288.211 475.438 696.343 404.811
Total Income - EUR 348.266 303.267 421.600 455.648 458.091 480.024 438.641 690.590 932.521 728.875
Total Expenses - EUR 327.741 298.025 379.394 414.134 429.090 458.044 425.623 500.661 652.274 712.934
Gross Profit/Loss - EUR 20.525 5.243 42.207 41.514 29.001 21.980 13.018 189.928 280.247 15.941
Net Profit/Loss - EUR 16.983 4.404 35.323 18.159 25.822 19.513 10.569 185.115 279.036 14.932
Employees 5 4 3 5 6 6 5 4 4 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.7%, from 696.343 euro in the year 2022, to 404.811 euro in 2023. The Net Profit decreased by -263.258 euro, from 279.036 euro in 2022, to 14.932 in the last year.
Sales - Ron232K275K302K292K312K273K288K475K696K405K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K4.4K35K18K26K20K11K185K279K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees543566544720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.881 338.764 298.165 899.668 858.472 732.533 606.826 628.377 663.632 615.124
Current Assets 76.877 75.421 69.401 271.364 113.720 109.610 85.029 185.266 237.252 308.314
Inventories 60.568 51.477 54.903 72.234 67.760 102.890 82.465 89.164 170.407 253.727
Receivables 6.262 5.388 8.483 101.764 3.806 -8.981 -5.678 9.778 24.803 11.458
Cash 10.047 18.556 6.015 97.366 42.154 15.701 8.242 86.323 42.041 43.129
Shareholders Funds 104.089 92.237 122.261 103.625 109.720 101.786 91.283 264.039 523.616 514.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311.931 321.948 245.306 683.164 532.916 460.948 370.416 367.761 237.334 309.397
Income in Advance 0 0 0 421.143 360.721 302.673 246.841 192.435 144.052 99.532
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 308.314 euro in 2023 which includes Inventories of 253.727 euro, Receivables of 11.458 euro and cash availability of 43.129 euro.
The company's Equity was valued at 514.985 euro, while total Liabilities amounted to 309.397 euro. Equity decreased by -7.043 euro, from 523.616 euro in 2022, to 514.985 in 2023. The Debt Ratio was 33.5% in the year 2023.

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