Financial results - PRODLACT ECOLOGIC HÎRSEŞTI SRL

Financial Summary - Prodlact Ecologic Hîrseşti Srl
Unique identification code: 19306990
Registration number: J03/2113/2006
Nace: 150
Sales - Ron
413.078
Net Profit - Ron
38.620
Employees
5
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Company Prodlact Ecologic Hîrseşti Srl with Fiscal Code 19306990 recorded a turnover of 2024 of 413.078, with a net profit of 38.620 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlact Ecologic Hîrseşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.206 202.769 371.131 345.941 444.368 321.272 724.328 604.152 1.129.032 413.078
Total Income - EUR 314.336 183.674 514.087 512.976 506.683 500.093 1.052.944 996.013 1.012.154 847.580
Total Expenses - EUR 313.987 304.045 331.393 433.176 458.749 489.888 684.717 943.603 990.087 802.379
Gross Profit/Loss - EUR 349 -120.371 182.694 79.800 47.934 10.205 368.227 52.410 22.068 45.201
Net Profit/Loss - EUR 293 -120.371 173.007 75.908 43.144 8.302 368.159 48.931 16.105 38.620
Employees 3 3 4 4 5 6 5 5 4 5
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 -63.2%, from 1.129.032 euro in the year 2023, to 413.078 euro in 2024. The Net Profit increased by 22.605 euro, from 16.105 euro in 2023, to 38.620 in the last year.
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 - Prodlact Ecologic Hîrseşti Srl - CUI 19306990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.865 278.974 355.293 342.344 550.966 492.936 854.613 791.121 828.374 1.084.241
Current Assets 223.409 183.517 263.684 290.630 354.519 333.749 475.756 514.832 437.378 385.545
Inventories 129.772 64.631 135.346 87.105 77.419 108.048 219.642 460.373 249.215 255.898
Receivables 74.281 116.877 124.368 172.248 270.728 224.040 225.985 10.302 108.533 95.229
Cash 19.356 2.010 3.971 31.276 6.372 1.661 30.129 44.156 79.630 34.419
Shareholders Funds 338 -120.037 55.001 75.951 43.168 6.470 349.105 48.979 15.547 38.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428.276 582.528 500.550 507.406 729.917 727.045 926.063 1.236.515 1.247.602 1.429.163
Income in Advance 91.659 90.724 63.427 49.617 132.399 93.170 55.200 20.459 2.603 1.948
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.545 euro in 2024 which includes Inventories of 255.898 euro, Receivables of 95.229 euro and cash availability of 34.419 euro.
The company's Equity was valued at 38.675 euro, while total Liabilities amounted to 1.429.163 euro. Equity increased by 23.215 euro, from 15.547 euro in 2023, to 38.675 in 2024. The Debt Ratio was 97.2% in the year 2024.

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