Financial results - T.G.PRODAG SRL

Financial Summary - T.g.prodag Srl
Unique identification code: 4164162
Registration number: J1993000991083
Nace: 111
Sales - Ron
953.889
Net Profit - Ron
80.730
Employees
11
Open Account
Company T.g.prodag Srl with Fiscal Code 4164162 recorded a turnover of 2024 of 953.889, with a net profit of 80.730 and having an average number of employees of 11. 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 - T.g.prodag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.063 2.435.764 2.780.709 3.174.573 1.611.968 1.887.800 910.344 1.067.197 1.040.970 953.889
Total Income - EUR 2.406.816 3.259.797 3.914.409 3.840.262 2.606.176 2.661.850 1.430.942 1.752.160 1.590.209 1.713.180
Total Expenses - EUR 2.396.182 3.029.901 3.736.862 3.762.601 2.558.868 2.637.509 1.391.973 2.380.286 1.446.690 1.616.982
Gross Profit/Loss - EUR 10.634 229.896 177.547 77.661 47.307 24.341 38.969 -628.126 143.519 96.198
Net Profit/Loss - EUR 5.097 200.025 151.664 61.605 33.744 18.255 27.482 -628.126 143.519 80.730
Employees 21 25 24 23 15 13 14 10 11 11
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 -7.9%, from 1.040.970 euro in the year 2023, to 953.889 euro in 2024. The Net Profit decreased by -61.987 euro, from 143.519 euro in 2023, to 80.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.g.prodag Srl - CUI 4164162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182.217 1.246.960 1.188.384 1.332.525 1.321.303 1.285.448 1.135.693 1.277.858 1.266.894 1.291.103
Current Assets 1.702.106 1.904.894 2.232.450 3.069.696 3.106.741 2.548.847 2.040.300 969.742 1.201.004 1.711.720
Inventories 304.996 404.577 517.795 406.081 869.732 652.165 382.410 363.003 375.017 1.008.313
Receivables 1.326.307 1.487.782 1.649.768 2.661.555 2.207.677 1.843.962 1.640.937 506.096 814.281 684.858
Cash 70.802 12.535 64.887 2.060 29.332 52.721 16.954 100.643 11.706 18.550
Shareholders Funds 882.529 829.408 778.363 818.578 666.093 641.027 654.294 28.199 171.632 77.419
Social Capital 250.169 247.617 243.427 238.960 234.332 229.890 224.792 225.489 224.805 223.549
Debts 1.840.881 2.322.445 2.646.837 3.585.905 3.761.988 3.193.268 2.529.582 2.219.402 2.296.266 2.925.797
Income in Advance 160.912 75.202 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711.720 euro in 2024 which includes Inventories of 1.008.313 euro, Receivables of 684.858 euro and cash availability of 18.550 euro.
The company's Equity was valued at 77.419 euro, while total Liabilities amounted to 2.925.797 euro. Equity decreased by -93.254 euro, from 171.632 euro in 2023, to 77.419 in 2024.

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