Financial results - INDAGRO PREST ALEX SRL

Financial Summary - Indagro Prest Alex Srl
Unique identification code: 36928969
Registration number: J10/49/2017
Nace: 111
Sales - Ron
248.748
Net Profit - Ron
-25.149
Employees
2
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Company Indagro Prest Alex Srl with Fiscal Code 36928969 recorded a turnover of 2024 of 248.748, with a net profit of -25.149 and having an average number of employees of 2. 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 - Indagro Prest Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.924 114.141 95.605 108.169 201.917 206.363 268.885 248.748
Total Income - EUR - - 112.234 149.131 106.251 126.021 209.745 289.498 282.072 374.947
Total Expenses - EUR - - 79.609 95.761 118.743 117.481 144.759 264.846 279.564 393.851
Gross Profit/Loss - EUR - - 32.625 53.370 -12.492 8.540 64.987 24.652 2.507 -18.904
Net Profit/Loss - EUR - - 31.692 52.228 -13.212 7.738 63.446 22.863 61 -25.149
Employees - - 1 3 2 1 1 1 3 2
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 -7.0%, from 268.885 euro in the year 2023, to 248.748 euro in 2024. The Net Profit decreased by -61 euro, from 61 euro in 2023, to 0 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 - Indagro Prest Alex Srl - CUI 36928969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.610 20.307 84.170 71.815 154.709 143.526 132.248 108.784
Current Assets - - 41.394 52.352 58.195 60.160 111.003 164.179 145.455 124.451
Inventories - - 22.573 26.175 31.766 22.273 45.495 119.128 88.021 67.281
Receivables - - 4.657 13.374 20.016 15.142 18.083 26.349 22.243 23.362
Cash - - 14.164 12.803 6.414 22.744 47.425 18.703 35.192 33.809
Shareholders Funds - - 31.911 52.486 5.532 7.986 63.807 23.116 3.330 -21.837
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 12.094 20.173 136.833 123.989 201.905 284.589 274.373 255.072
Income in Advance - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.451 euro in 2024 which includes Inventories of 67.281 euro, Receivables of 23.362 euro and cash availability of 33.809 euro.
The company's Equity was valued at -21.837 euro, while total Liabilities amounted to 255.072 euro. Equity decreased by -25.149 euro, from 3.330 euro in 2023, to -21.837 in 2024.

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