Financial results - PRODPLANT IMPEX S.R.L.

Financial Summary - Prodplant Impex S.r.l.
Unique identification code: 1237162
Registration number: J26/2069/1992
Nace: 111
Sales - Ron
288.228
Net Profit - Ron
307.220
Employees
4
Open Account
Company Prodplant Impex S.r.l. with Fiscal Code 1237162 recorded a turnover of 2024 of 288.228, with a net profit of 307.220 and having an average number of employees of 4. 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 - Prodplant Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.557 298.217 266.307 176.054 215.248 381.929 265.871 429.178 334.119 288.228
Total Income - EUR 366.340 304.638 365.638 307.138 281.653 433.568 330.595 438.087 467.428 580.858
Total Expenses - EUR 264.633 228.757 204.384 173.980 170.947 213.854 164.613 191.620 198.975 258.061
Gross Profit/Loss - EUR 101.707 75.881 161.254 133.157 110.706 219.715 165.982 246.467 268.453 322.797
Net Profit/Loss - EUR 85.066 64.267 156.354 131.385 108.542 216.064 163.323 242.173 264.468 307.220
Employees 6 5 4 3 3 3 3 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 decreased by -13.2%, from 334.119 euro in the year 2023, to 288.228 euro in 2024. The Net Profit increased by 44.230 euro, from 264.468 euro in 2023, to 307.220 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 - Prodplant Impex S.r.l. - CUI 1237162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.252 258.976 265.220 254.654 229.139 248.782 268.331 257.092 258.839 287.459
Current Assets 192.776 191.799 193.687 182.502 228.574 218.879 292.315 282.541 279.979 271.710
Inventories 23.718 16.308 22.855 45.377 62.884 57.699 61.770 72.906 73.107 78.134
Receivables 74.614 105.048 107.172 86.407 141.544 151.596 213.497 177.071 173.566 130.455
Cash 94.445 70.443 63.660 50.718 24.145 9.584 17.048 32.565 33.305 63.121
Shareholders Funds 191.909 224.281 259.550 292.423 328.731 357.506 425.400 374.630 387.884 443.960
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 255.845 229.192 202.010 147.337 131.534 112.659 137.695 167.460 153.384 115.209
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 271.710 euro in 2024 which includes Inventories of 78.134 euro, Receivables of 130.455 euro and cash availability of 63.121 euro.
The company's Equity was valued at 443.960 euro, while total Liabilities amounted to 115.209 euro. Equity increased by 58.244 euro, from 387.884 euro in 2023, to 443.960 in 2024.

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