Financial results - PRODLEGUME IMPEX SRL

Financial Summary - Prodlegume Impex Srl
Unique identification code: 11574564
Registration number: J12/301/1999
Nace: 142
Sales - Ron
101.765
Net Profit - Ron
19.537
Employees
4
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Company Prodlegume Impex Srl with Fiscal Code 11574564 recorded a turnover of 2024 of 101.765, with a net profit of 19.537 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlegume Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.680 27.047 21.861 26.129 9.437 45.399 213.402 38.788 96.957 101.765
Total Income - EUR 46.501 38.704 41.502 16.964 150.350 176.552 291.646 252.098 662.134 318.014
Total Expenses - EUR 43.135 38.085 41.108 30.040 131.170 165.212 241.789 250.368 456.971 295.402
Gross Profit/Loss - EUR 3.365 619 395 -13.076 19.180 11.340 49.857 1.731 205.163 22.612
Net Profit/Loss - EUR 535 347 66 -13.348 18.312 10.881 47.972 325 201.394 19.537
Employees 4 4 4 2 3 4 4 3 3 4
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 5.5%, from 96.957 euro in the year 2023, to 101.765 euro in 2024. The Net Profit decreased by -180.732 euro, from 201.394 euro in 2023, to 19.537 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 - Prodlegume Impex Srl - CUI 11574564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 4.709 3.913 3.109 329.387 341.587 359.276 229.883 629.648 475.507
Current Assets 45.402 46.302 44.453 14.050 74.689 190.366 146.365 527.800 431.376 394.158
Inventories 34.339 29.662 30.560 1.719 67.982 159.428 94.037 185.178 264.677 380.622
Receivables 5.081 10.134 3.962 2.149 5.583 14.084 6.003 248.256 110.999 6.050
Cash 5.757 6.284 9.712 10.182 1.123 16.854 46.325 94.365 55.699 7.486
Shareholders Funds 16.553 16.740 16.182 2.562 20.825 31.311 78.589 79.567 280.721 304.719
Social Capital 45 45 44 477 468 459 449 450 449 446
Debts 34.252 34.331 32.184 14.596 383.251 500.642 427.051 459.630 576.463 398.667
Income in Advance 0 0 0 0 0 0 0 218.486 203.841 166.279
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.158 euro in 2024 which includes Inventories of 380.622 euro, Receivables of 6.050 euro and cash availability of 7.486 euro.
The company's Equity was valued at 304.719 euro, while total Liabilities amounted to 398.667 euro. Equity increased by 25.568 euro, from 280.721 euro in 2023, to 304.719 in 2024. The Debt Ratio was 45.8% in the year 2024.

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