Financial results - EUROAGRO-PROVAC SRL

Financial Summary - Euroagro-Provac Srl
Unique identification code: 34645680
Registration number: J24/583/2015
Nace: 141
Sales - Ron
56.822
Net Profit - Ron
11.080
Employees
3
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Company Euroagro-Provac Srl with Fiscal Code 34645680 recorded a turnover of 2024 of 56.822, with a net profit of 11.080 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroagro-Provac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.248 43.479 34.061 48.283 44.151 46.524 71.584 49.021 56.822
Total Income - EUR 0 57.732 110.253 100.303 138.205 124.261 134.459 168.266 177.241 172.467
Total Expenses - EUR 5.251 54.144 78.282 82.411 135.254 94.524 121.403 163.191 165.631 160.819
Gross Profit/Loss - EUR -5.251 3.588 31.971 17.892 2.951 29.737 13.056 5.075 11.610 11.648
Net Profit/Loss - EUR -5.251 3.356 31.469 17.520 2.481 29.280 12.590 4.359 11.120 11.080
Employees 3 4 5 5 5 4 4 4 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 increased by 16.6%, from 49.021 euro in the year 2023, to 56.822 euro in 2024. The Net Profit increased by 22 euro, from 11.120 euro in 2023, to 11.080 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 - Euroagro-Provac Srl - CUI 34645680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 2.913 20.975 17.915 17.767 21.322 59.517 54.653 66.348 61.818
Current Assets 45 10.655 48.438 38.242 78.021 92.811 111.752 132.477 188.010 219.916
Inventories 0 5.609 36.881 31.727 75.424 81.737 91.668 118.735 159.122 206.705
Receivables 0 4.010 2.629 3.004 2.287 3.536 3.476 12.032 11.523 8.038
Cash 45 1.036 8.928 3.511 310 7.539 16.608 1.710 17.364 5.174
Shareholders Funds -5.206 -1.797 29.755 46.729 48.305 76.670 87.560 92.190 103.030 113.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.816 15.366 40.141 9.562 47.540 37.464 83.709 94.939 152.525 169.194
Income in Advance 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.916 euro in 2024 which includes Inventories of 206.705 euro, Receivables of 8.038 euro and cash availability of 5.174 euro.
The company's Equity was valued at 113.534 euro, while total Liabilities amounted to 169.194 euro. Equity increased by 11.080 euro, from 103.030 euro in 2023, to 113.534 in 2024.

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