Financial results - PRODLACTA SRL

Financial Summary - Prodlacta Srl
Unique identification code: 16837815
Registration number: J02/1697/2004
Nace: 4711
Sales - Ron
4.123.212
Net Profit - Ron
326.065
Employees
10
Open Account
Company Prodlacta Srl with Fiscal Code 16837815 recorded a turnover of 2024 of 4.123.212, with a net profit of 326.065 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlacta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.581 1.385.169 1.700.585 2.046.517 2.290.164 1.664.474 1.953.956 2.820.357 3.401.930 4.123.212
Total Income - EUR 1.179.597 1.386.065 1.702.711 2.046.528 2.291.859 1.671.418 1.953.972 2.822.920 3.415.971 4.135.405
Total Expenses - EUR 1.123.474 1.332.447 1.684.034 2.029.281 2.262.654 1.651.596 1.920.449 2.706.465 3.238.605 3.750.503
Gross Profit/Loss - EUR 56.122 53.619 18.676 17.247 29.205 19.822 33.523 116.454 177.366 384.902
Net Profit/Loss - EUR 49.164 43.491 12.727 13.394 24.442 16.829 28.803 100.617 153.244 326.065
Employees 9 8 8 9 9 7 8 8 9 10
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 21.9%, from 3.401.930 euro in the year 2023, to 4.123.212 euro in 2024. The Net Profit increased by 173.677 euro, from 153.244 euro in 2023, to 326.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodlacta Srl - CUI 16837815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.360 88.884 56.287 30.510 44.676 58.396 38.274 143.375 191.100 216.054
Current Assets 84.953 109.818 146.159 194.601 229.965 273.341 352.083 422.713 789.626 1.092.237
Inventories 9.224 9.072 29.335 7.315 16.150 63.424 56.816 6.452 112.745 5.119
Receivables 44.624 42.599 68.425 112.978 98.533 73.208 39.728 116.193 132.416 127.241
Cash 31.105 58.147 48.398 74.308 115.282 136.709 255.539 300.069 544.465 959.878
Shareholders Funds 26.528 69.749 38.541 51.228 74.542 89.958 116.766 217.745 361.838 445.505
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 123.785 128.954 163.905 173.882 201.859 243.505 311.261 348.344 618.889 862.786
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 "4711 - 4711"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.237 euro in 2024 which includes Inventories of 5.119 euro, Receivables of 127.241 euro and cash availability of 959.878 euro.
The company's Equity was valued at 445.505 euro, while total Liabilities amounted to 862.786 euro. Equity increased by 85.689 euro, from 361.838 euro in 2023, to 445.505 in 2024.

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