Financial results - PRODSERV CONIL S.R.L.

Financial Summary - Prodserv Conil S.r.l.
Unique identification code: 3323170
Registration number: J40/16504/1992
Nace: 111
Sales - Ron
172.316
Net Profit - Ron
-15.167
Employees
2
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Company Prodserv Conil S.r.l. with Fiscal Code 3323170 recorded a turnover of 2024 of 172.316, with a net profit of -15.167 and having an average number of employees of 2. 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 - Prodserv Conil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.788 230.351 262.316 191.233 234.090 176.227 227.565 296.898 118.724 172.316
Total Income - EUR 282.876 380.870 335.759 289.307 303.783 291.108 296.930 375.532 121.764 299.839
Total Expenses - EUR 241.118 259.622 241.088 251.548 230.789 242.523 239.032 314.353 256.207 308.139
Gross Profit/Loss - EUR 41.758 121.249 94.671 37.759 72.994 48.585 57.898 61.179 -134.443 -8.299
Net Profit/Loss - EUR 35.735 107.040 91.119 35.523 70.966 46.164 55.491 58.151 -135.763 -15.167
Employees 4 5 5 4 2 2 2 2 2 2
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 46.0%, from 118.724 euro in the year 2023, to 172.316 euro in 2024.
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 - Prodserv Conil S.r.l. - CUI 3323170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.718 58.586 35.142 163.473 149.750 292.103 246.669 234.479 180.865 123.144
Current Assets 70.477 130.606 108.303 138.153 142.295 177.550 197.844 166.655 115.842 107.948
Inventories 54.829 82.039 92.059 80.688 83.971 104.928 111.939 122.404 67.903 76.843
Receivables 3.297 28.425 11.609 70.424 39.756 21.069 10.440 8.958 37.954 25.814
Cash 12.351 20.142 4.636 -12.959 18.569 51.553 75.464 35.293 9.985 5.291
Shareholders Funds 77.909 148.783 67.494 101.778 135.938 179.525 187.217 161.227 14.849 -401
Social Capital 6.999 6.927 6.810 6.685 6.556 6.432 6.289 6.308 6.289 6.254
Debts 41.856 40.409 75.994 199.908 156.225 290.244 257.296 239.906 281.858 231.493
Income in Advance 10.430 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 107.948 euro in 2024 which includes Inventories of 76.843 euro, Receivables of 25.814 euro and cash availability of 5.291 euro.
The company's Equity was valued at -401 euro, while total Liabilities amounted to 231.493 euro. Equity decreased by -15.167 euro, from 14.849 euro in 2023, to -401 in 2024.

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