Financial results - PRODGRAIN SRL

Financial Summary - Prodgrain Srl
Unique identification code: 14063300
Registration number: J17/489/2001
Nace: 111
Sales - Ron
1.011.514
Net Profit - Ron
25.080
Employees
14
Open Account
Company Prodgrain Srl with Fiscal Code 14063300 recorded a turnover of 2024 of 1.011.514, with a net profit of 25.080 and having an average number of employees of 14. 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 - Prodgrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053.575 2.343.679 1.998.398 1.892.601 1.702.349 615.909 2.358.104 1.119.559 1.847.378 1.011.514
Total Income - EUR 2.362.761 2.324.915 2.204.546 2.106.636 1.997.762 661.342 2.580.705 1.857.518 2.280.371 2.046.159
Total Expenses - EUR 1.825.185 1.571.153 1.674.954 1.826.624 1.751.824 1.287.147 1.711.097 1.778.007 2.127.799 2.009.656
Gross Profit/Loss - EUR 537.576 753.761 529.592 280.011 245.938 -625.806 869.608 79.512 152.573 36.503
Net Profit/Loss - EUR 508.066 658.349 506.618 269.431 245.938 -625.806 851.147 69.890 122.991 25.080
Employees 19 19 19 19 18 17 16 16 14 14
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 -44.9%, from 1.847.378 euro in the year 2023, to 1.011.514 euro in 2024. The Net Profit decreased by -97.224 euro, from 122.991 euro in 2023, to 25.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodgrain Srl - CUI 14063300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364.604 1.353.813 1.549.203 1.456.718 1.840.980 1.771.005 1.703.750 1.506.041 1.519.124 1.188.989
Current Assets 1.383.750 1.619.510 1.696.720 1.691.453 1.509.192 1.138.921 1.699.697 1.526.806 1.704.754 2.093.622
Inventories 518.277 414.855 491.848 602.803 688.184 457.700 533.978 1.018.050 1.172.835 1.481.407
Receivables 231.548 208.191 143.487 383.049 230.728 195.921 206.630 213.408 242.398 204.967
Cash 633.924 996.464 1.061.384 705.601 590.280 485.300 959.089 295.348 289.521 407.247
Shareholders Funds 2.189.342 2.473.755 1.440.297 1.581.846 1.797.159 1.137.283 1.963.210 1.360.603 1.479.469 1.525.696
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 559.013 499.569 1.805.626 1.566.325 1.553.014 1.772.643 1.440.237 1.672.244 1.744.409 1.756.915
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 "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 2.093.622 euro in 2024 which includes Inventories of 1.481.407 euro, Receivables of 204.967 euro and cash availability of 407.247 euro.
The company's Equity was valued at 1.525.696 euro, while total Liabilities amounted to 1.756.915 euro. Equity increased by 54.496 euro, from 1.479.469 euro in 2023, to 1.525.696 in 2024.

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