Financial results - PRODI 13 SRL

Financial Summary - Prodi 13 Srl
Unique identification code: 22045038
Registration number: J17/1103/2007
Nace: 111
Sales - Ron
813.672
Net Profit - Ron
-912.007
Employee
6
The most important financial indicators for the company Prodi 13 Srl - Unique Identification Number 22045038: sales in 2023 was 813.672 euro, registering a net profit of -912.007 euro and having an average number of 6 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, Profit, Employees, Debts, Capitals, Financial Results - Prodi 13 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.079 519.497 718.254 582.711 1.130.920 1.322.310 171.345 1.927.915 785.587 813.672
Total Income - EUR 674.839 774.687 1.239.184 970.843 1.442.945 1.336.579 718.467 1.969.679 1.460.075 1.310.643
Total Expenses - EUR 664.957 710.254 1.017.275 1.002.814 1.287.344 1.298.017 1.033.135 1.342.264 1.645.046 2.222.650
Gross Profit/Loss - EUR 9.882 64.433 221.909 -31.971 155.601 38.562 -314.668 627.415 -184.971 -912.007
Net Profit/Loss - EUR 9.882 64.192 221.909 -31.971 147.054 16.719 -314.668 573.266 -184.971 -912.007
Employees 6 4 5 5 5 6 7 6 6 6
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 3.9%, from 785.587 euro in the year 2022, to 813.672 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 - Prodi 13 Srl - CUI 22045038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.846 676.312 982.389 818.497 1.467.700 2.235.569 658.799 684.216 662.687 768.264
Current Assets 174.062 183.110 440.589 684.626 373.548 620.751 818.494 1.171.556 1.725.373 1.421.265
Inventories 120.139 139.103 326.038 622.092 267.898 115.430 158.059 138.732 716.280 475.053
Receivables 28.953 6.411 19.323 27.873 39.228 416.520 602.722 756.953 793.489 843.644
Cash 11.471 21.841 77.412 21.418 53.421 76.053 45.205 263.640 203.335 90.338
Shareholders Funds 80.008 161.431 323.080 176.187 255.540 123.105 -271.159 270.258 -106.514 -1.018.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 547.901 697.991 1.099.898 1.356.108 1.585.708 2.733.216 1.748.451 1.585.514 2.494.573 3.207.727
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 "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 1.421.265 euro in 2023 which includes Inventories of 475.053 euro, Receivables of 843.644 euro and cash availability of 90.338 euro.
The company's Equity was valued at -1.018.198 euro, while total Liabilities amounted to 3.207.727 euro. Equity decreased by -912.007 euro, from -106.514 euro in 2022, to -1.018.198 in 2023.

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