Financial results - S.F.G.- PROD SRL

Financial Summary - S.f.g.- Prod Srl
Unique identification code: 14650100
Registration number: J2002000516224
Nace: 111
Sales - Ron
1.016.995
Net Profit - Ron
103.010
Employees
3
Open Account
Company S.f.g.- Prod Srl with Fiscal Code 14650100 recorded a turnover of 2024 of 1.016.995, with a net profit of 103.010 and having an average number of employees of 3. 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 - S.f.g.- Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.658 164.508 230.006 246.987 436.494 347.717 777.430 654.186 1.123.249 1.016.995
Total Income - EUR 213.604 259.679 337.238 305.870 558.507 383.660 782.479 749.935 1.078.510 986.473
Total Expenses - EUR 210.361 256.144 320.416 282.623 488.182 307.032 636.509 594.767 1.003.886 863.695
Gross Profit/Loss - EUR 3.243 3.535 16.821 23.247 70.325 76.628 145.970 155.168 74.624 122.778
Net Profit/Loss - EUR 2.724 2.969 12.224 20.550 65.539 73.531 138.699 149.607 59.948 103.010
Employees 3 3 3 3 4 4 0 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 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 -9.0%, from 1.123.249 euro in the year 2023, to 1.016.995 euro in 2024. The Net Profit increased by 43.397 euro, from 59.948 euro in 2023, to 103.010 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 - S.f.g.- Prod Srl - CUI 14650100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.621 293.882 253.778 343.415 470.611 452.296 298.084 403.213 636.618 663.328
Current Assets 180.156 152.638 173.692 142.854 107.505 118.602 270.265 572.689 422.519 358.844
Inventories 69.966 69.252 81.063 89.438 71.974 50.642 144.437 355.028 144.314 104.760
Receivables 80.969 63.211 17.888 23.351 23.205 21.064 5.478 14.549 42.425 24.280
Cash 29.221 20.175 74.742 30.065 12.325 46.896 120.350 203.112 235.780 229.804
Shareholders Funds 64.888 67.196 78.282 97.396 142.083 193.282 289.285 402.277 416.529 517.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.183 379.324 303.741 344.260 392.283 377.616 279.064 573.625 642.607 504.960
Income in Advance 46.706 46.229 45.447 44.613 43.749 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 358.844 euro in 2024 which includes Inventories of 104.760 euro, Receivables of 24.280 euro and cash availability of 229.804 euro.
The company's Equity was valued at 517.212 euro, while total Liabilities amounted to 504.960 euro. Equity increased by 103.010 euro, from 416.529 euro in 2023, to 517.212 in 2024.

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