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
118.724
Net Profit - Ron
-135.763
Employee
2
The most important financial indicators for the company Prodserv Conil S.r.l. - Unique Identification Number 3323170: sales in 2023 was 118.724 euro, registering a net profit of -135.763 euro and having an average number of 2 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 - Prodserv Conil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.315 226.788 230.351 262.316 191.233 234.090 176.227 227.565 296.898 118.724
Total Income - EUR 254.666 282.876 380.870 335.759 289.307 303.783 291.108 296.930 375.532 121.764
Total Expenses - EUR 248.487 241.118 259.622 241.088 251.548 230.789 242.523 239.032 314.353 256.207
Gross Profit/Loss - EUR 6.179 41.758 121.249 94.671 37.759 72.994 48.585 57.898 61.179 -134.443
Net Profit/Loss - EUR 5.190 35.735 107.040 91.119 35.523 70.966 46.164 55.491 58.151 -135.763
Employees 4 4 5 5 4 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. 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 -59.9%, from 296.898 euro in the year 2022, to 118.724 euro in 2023. The Net Profit decreased by -57.975 euro, from 58.151 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodserv Conil S.r.l. - CUI 3323170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.804 59.718 58.586 35.142 163.473 149.750 292.103 246.669 234.479 180.865
Current Assets 104.398 70.477 130.606 108.303 138.153 142.295 177.550 197.844 166.655 115.842
Inventories 63.633 54.829 82.039 92.059 80.688 83.971 104.928 111.939 122.404 67.903
Receivables 2.257 3.297 28.425 11.609 70.424 39.756 21.069 10.440 8.958 37.954
Cash 38.509 12.351 20.142 4.636 -12.959 18.569 51.553 75.464 35.293 9.985
Shareholders Funds 112.375 77.909 148.783 67.494 101.778 135.938 179.525 187.217 161.227 14.849
Social Capital 6.941 6.999 6.927 6.810 6.685 6.556 6.432 6.289 6.308 6.289
Debts 41.113 41.856 40.409 75.994 199.908 156.225 290.244 257.296 239.906 281.858
Income in Advance 20.715 10.430 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 115.842 euro in 2023 which includes Inventories of 67.903 euro, Receivables of 37.954 euro and cash availability of 9.985 euro.
The company's Equity was valued at 14.849 euro, while total Liabilities amounted to 281.858 euro. Equity decreased by -145.889 euro, from 161.227 euro in 2022, to 14.849 in 2023.

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