Financial results - T.G.PRODAG SRL

Financial Summary - T.g.prodag Srl
Unique identification code: 4164162
Registration number: J1993000991083
Nace: 111
Sales - Ron
1.040.970
Net Profit - Ron
143.519
Employee
11
The most important financial indicators for the company T.g.prodag Srl - Unique Identification Number 4164162: sales in 2023 was 1.040.970 euro, registering a net profit of 143.519 euro and having an average number of 11 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 - T.g.prodag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.753.825 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
Total Income - EUR 2.323.302 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
Total Expenses - EUR 1.943.657 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
Gross Profit/Loss - EUR 379.645 10.634 229.896 177.547 77.661 47.307 24.341 38.969 -628.126 143.519
Net Profit/Loss - EUR 317.107 5.097 200.025 151.664 61.605 33.744 18.255 27.482 -628.126 143.519
Employees 19 21 25 24 23 15 13 14 10 11
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 -2.2%, from 1.067.197 euro in the year 2022, to 1.040.970 euro in 2023. The Net Profit increased by 143.519 euro, from 0 euro in 2022, to 143.519 in the last year.

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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 - T.g.prodag Srl - CUI 4164162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.287.132 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
Current Assets 1.409.246 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
Inventories 206.310 304.996 404.577 517.795 406.081 869.732 652.165 382.410 363.003 375.017
Receivables 1.197.387 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
Cash 5.549 70.802 12.535 64.887 2.060 29.332 52.721 16.954 100.643 11.706
Shareholders Funds 870.169 882.529 829.408 778.363 818.578 666.093 641.027 654.294 28.199 171.632
Social Capital 248.098 250.169 247.617 243.427 238.960 234.332 229.890 224.792 225.489 224.805
Debts 1.465.358 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
Income in Advance 360.852 160.912 75.202 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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.004 euro in 2023 which includes Inventories of 375.017 euro, Receivables of 814.281 euro and cash availability of 11.706 euro.
The company's Equity was valued at 171.632 euro, while total Liabilities amounted to 2.296.266 euro. Equity increased by 143.519 euro, from 28.199 euro in 2022, to 171.632 in 2023.

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