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
334.119
Net Profit - Ron
264.468
Employee
3
The most important financial indicators for the company Prodplant Impex S.r.l. - Unique Identification Number 1237162: sales in 2023 was 334.119 euro, registering a net profit of 264.468 euro and having an average number of 3 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 - Prodplant Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.698 301.557 298.217 266.307 176.054 215.248 381.929 265.871 429.178 334.119
Total Income - EUR 263.172 366.340 304.638 365.638 307.138 281.653 433.568 330.595 438.087 467.428
Total Expenses - EUR 244.814 264.633 228.757 204.384 173.980 170.947 213.854 164.613 191.620 198.975
Gross Profit/Loss - EUR 18.358 101.707 75.881 161.254 133.157 110.706 219.715 165.982 246.467 268.453
Net Profit/Loss - EUR 13.596 85.066 64.267 156.354 131.385 108.542 216.064 163.323 242.173 264.468
Employees 7 6 5 4 3 3 3 3 3 3
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 decreased by -21.9%, from 429.178 euro in the year 2022, to 334.119 euro in 2023. The Net Profit increased by 23.030 euro, from 242.173 euro in 2022, to 264.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodplant Impex S.r.l. - CUI 1237162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.267 252.252 258.976 265.220 254.654 229.139 248.782 268.331 257.092 258.839
Current Assets 127.250 192.776 191.799 193.687 182.502 228.574 218.879 292.315 282.541 279.979
Inventories 25.450 23.718 16.308 22.855 45.377 62.884 57.699 61.770 72.906 73.107
Receivables 58.789 74.614 105.048 107.172 86.407 141.544 151.596 213.497 177.071 173.566
Cash 43.010 94.445 70.443 63.660 50.718 24.145 9.584 17.048 32.565 33.305
Shareholders Funds 122.051 191.909 224.281 259.550 292.423 328.731 357.506 425.400 374.630 387.884
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 266.169 255.845 229.192 202.010 147.337 131.534 112.659 137.695 167.460 153.384
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 279.979 euro in 2023 which includes Inventories of 73.107 euro, Receivables of 173.566 euro and cash availability of 33.305 euro.
The company's Equity was valued at 387.884 euro, while total Liabilities amounted to 153.384 euro. Equity increased by 14.390 euro, from 374.630 euro in 2022, to 387.884 in 2023.

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