Financial results - S.F.G.- PROD S.R.L.

Financial Summary - S.f.g.- Prod S.r.l.
Unique identification code: 14650100
Registration number: J22/516/2002
Nace: 111
Sales - Ron
1.123.249
Net Profit - Ron
59.948
Employee
3
The most important financial indicators for the company S.f.g.- Prod S.r.l. - Unique Identification Number 14650100: sales in 2023 was 1.123.249 euro, registering a net profit of 59.948 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 - S.f.g.- Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.986 171.658 164.508 230.006 246.987 436.494 347.717 777.430 654.186 1.123.249
Total Income - EUR 248.223 213.604 259.679 337.238 305.870 558.507 383.660 782.479 749.935 1.078.510
Total Expenses - EUR 238.797 210.361 256.144 320.416 282.623 488.182 307.032 636.509 594.767 1.003.886
Gross Profit/Loss - EUR 9.426 3.243 3.535 16.821 23.247 70.325 76.628 145.970 155.168 74.624
Net Profit/Loss - EUR 7.918 2.724 2.969 12.224 20.550 65.539 73.531 138.699 149.607 59.948
Employees 0 3 3 3 3 4 4 0 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 increased by 72.2%, from 654.186 euro in the year 2022, to 1.123.249 euro in 2023. The Net Profit decreased by -89.205 euro, from 149.607 euro in 2022, to 59.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.f.g.- Prod S.r.l. - CUI 14650100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.284 149.621 293.882 253.778 343.415 470.611 452.296 298.084 403.213 636.618
Current Assets 153.100 180.156 152.638 173.692 142.854 107.505 118.602 270.265 572.689 422.519
Inventories 22.803 69.966 69.252 81.063 89.438 71.974 50.642 144.437 355.028 144.314
Receivables 119.992 80.969 63.211 17.888 23.351 23.205 21.064 5.478 14.549 42.425
Cash 10.305 29.221 20.175 74.742 30.065 12.325 46.896 120.350 203.112 235.780
Shareholders Funds 61.649 64.888 67.196 78.282 97.396 142.083 193.282 289.285 402.277 416.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.415 218.183 379.324 303.741 344.260 392.283 377.616 279.064 573.625 642.607
Income in Advance 46.319 46.706 46.229 45.447 44.613 43.749 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 422.519 euro in 2023 which includes Inventories of 144.314 euro, Receivables of 42.425 euro and cash availability of 235.780 euro.
The company's Equity was valued at 416.529 euro, while total Liabilities amounted to 642.607 euro. Equity increased by 15.473 euro, from 402.277 euro in 2022, to 416.529 in 2023.

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