Financial results - PRODFURAJ PRODUCEREA NUTRETURILOR COMBINATE ICLOD SA

Financial Summary - Prodfuraj Producerea Nutreturilor Combinate Iclod
Unique identification code: 206656
Registration number: J1991000275121
Nace: 6820
Sales - Ron
15.059
Net Profit - Ron
-12.070
Employees
Open Account
Company Prodfuraj Producerea Nutreturilor Combinate Iclod with Fiscal Code 206656 recorded a turnover of 2024 of 15.059, with a net profit of -12.070 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodfuraj Producerea Nutreturilor Combinate Iclod

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.831 17.517 19.775 19.976 20.762 17.059 14.983 15.068 15.053 15.059
Total Income - EUR 18.648 17.517 19.775 19.976 20.897 17.582 14.984 15.069 15.053 15.059
Total Expenses - EUR 10.828 17.670 13.789 31.852 34.799 31.152 33.510 31.703 29.436 27.129
Gross Profit/Loss - EUR 7.820 -153 5.986 -11.876 -13.902 -13.570 -18.526 -16.634 -14.382 -12.070
Net Profit/Loss - EUR 7.316 -679 5.393 -12.475 -14.454 -13.979 -18.891 -17.036 -14.382 -12.070
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 15.053 euro in the year 2023, to 15.059 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 - Prodfuraj Producerea Nutreturilor Combinate Iclod - CUI 206656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.906 458.351 449.785 440.736 431.422 448.282 431.890 427.322 420.196 412.276
Current Assets 44.710 43.842 50.039 42.653 40.285 41.388 19.951 11.686 7.338 3.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.218 34.843 39.023 29.574 26.936 22.121 2.978 3.530 3.828 2.072
Cash 12.492 8.998 11.016 13.079 13.349 19.267 16.973 8.156 3.510 1.649
Shareholders Funds 420.285 415.320 413.685 393.618 371.541 376.092 406.923 391.149 375.471 361.303
Social Capital 243.908 21.245 20.885 20.502 20.105 19.724 19.287 19.346 19.288 19.180
Debts 88.330 86.873 86.139 89.771 100.166 113.578 44.918 47.859 52.063 54.695
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.072 euro and cash availability of 1.649 euro.
The company's Equity was valued at 361.303 euro, while total Liabilities amounted to 54.695 euro. Equity decreased by -12.070 euro, from 375.471 euro in 2023, to 361.303 in 2024.

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