The most important financial indicators for the company Proagra General S.r.l. - Unique Identification Number 4656432:
sales in 2023 was
33.265
euro, registering a net profit of
-10.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -82.0%, from 185.778 euro in the year 2022, to 33.265 euro in 2023.
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 -
Proagra General S.r.l. - CUI 4656432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353.013
593.619
456.850
378.314
170.445
19.531
7.104
15.726
210
0
Current Assets
879
33.606
330.729
158.036
306.563
307.465
325.023
121.216
68.299
43.621
Inventories
0
0
5.562
62.738
143.514
133.434
140.353
12.243
13.732
14.938
Receivables
230
33.360
319.485
93.482
160.205
173.200
179.242
69.686
24.108
27.796
Cash
649
247
5.683
1.815
2.844
831
5.429
39.287
30.459
887
Shareholders Funds
-3.039
-400
29.892
74.557
69.080
106.700
104.884
107.187
42.823
32.088
Social Capital
606
611
605
10.949
10.748
10.540
10.340
10.111
10.142
10.111
Debts
3.918
34.217
316.563
90.582
257.014
371.211
598.453
470.879
619.094
364.546
Income in Advance
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.621 euro in 2023 which includes Inventories of
14.938 euro, Receivables of
27.796 euro and cash availability of
887 euro.
The company's Equity was valued at
32.088 euro, while total Liabilities amounted to
364.546 euro.
Equity decreased by -10.605 euro, from 42.823 euro in 2022, to 32.088 in 2023.
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