Financial results - PRODFURAJ PRODUCEREA NUTRETURILOR COMBINATE ICLOD S.A.

Financial Summary - Prodfuraj Producerea Nutreturilor Combinate Iclod
Unique identification code: 206656
Registration number: J12/275/1991
Nace: 6820
Sales - Ron
15.053
Net Profit - Ron
-14.382
Employee
The most important financial indicators for the company Prodfuraj Producerea Nutreturilor Combinate Iclod - Unique Identification Number 206656: sales in 2023 was 15.053 euro, registering a net profit of -14.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodfuraj Producerea Nutreturilor Combinate Iclod

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.200 16.831 17.517 19.775 19.976 20.762 17.059 14.983 15.068 15.053
Total Income - EUR 16.200 18.648 17.517 19.775 19.976 20.897 17.582 14.984 15.069 15.053
Total Expenses - EUR 14.023 10.828 17.670 13.789 31.852 34.799 31.152 33.510 31.703 29.436
Gross Profit/Loss - EUR 2.177 7.820 -153 5.986 -11.876 -13.902 -13.570 -18.526 -16.634 -14.382
Net Profit/Loss - EUR 1.691 7.316 -679 5.393 -12.475 -14.454 -13.979 -18.891 -17.036 -14.382
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. 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 increased by 0.2%, from 15.068 euro in the year 2022, to 15.053 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.891 463.906 458.351 449.785 440.736 431.422 448.282 431.890 427.322 420.196
Current Assets 38.202 44.710 43.842 50.039 42.653 40.285 41.388 19.951 11.686 7.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.224 32.218 34.843 39.023 29.574 26.936 22.121 2.978 3.530 3.828
Cash 9.977 12.492 8.998 11.016 13.079 13.349 19.267 16.973 8.156 3.510
Shareholders Funds 409.551 420.285 415.320 413.685 393.618 371.541 376.092 406.923 391.149 375.471
Social Capital 241.890 243.908 21.245 20.885 20.502 20.105 19.724 19.287 19.346 19.288
Debts 89.542 88.330 86.873 86.139 89.771 100.166 113.578 44.918 47.859 52.063
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 "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 7.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.828 euro and cash availability of 3.510 euro.
The company's Equity was valued at 375.471 euro, while total Liabilities amounted to 52.063 euro. Equity decreased by -14.492 euro, from 391.149 euro in 2022, to 375.471 in 2023.

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