Financial results - PETRAGRI SRL

Financial Summary - Petragri Srl
Unique identification code: 28525132
Registration number: J16/990/2011
Nace: 111
Sales - Ron
933.987
Net Profit - Ron
-34.241
Employee
7
The most important financial indicators for the company Petragri Srl - Unique Identification Number 28525132: sales in 2023 was 933.987 euro, registering a net profit of -34.241 euro and having an average number of 7 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 - Petragri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.480 86.578 150.509 211.655 354.179 459.634 418.779 663.688 905.731 933.987
Total Income - EUR 139.228 127.360 236.690 301.002 438.035 667.501 579.589 822.688 1.157.287 997.025
Total Expenses - EUR 88.106 113.019 201.259 270.377 384.609 526.238 528.462 540.175 886.526 1.028.060
Gross Profit/Loss - EUR 51.121 14.342 35.431 30.625 53.426 141.264 51.127 282.513 270.761 -31.035
Net Profit/Loss - EUR 42.547 12.042 32.024 22.794 49.796 136.779 47.067 276.158 262.462 -34.241
Employees 2 1 1 2 5 6 7 5 6 7
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 increased by 3.4%, from 905.731 euro in the year 2022, to 933.987 euro in 2023. The Net Profit decreased by -261.666 euro, from 262.462 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petragri Srl - CUI 28525132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.623 25.560 164.204 178.001 168.344 207.348 177.564 351.509 403.066 332.510
Current Assets 93.603 135.407 160.732 174.445 233.975 304.225 298.979 513.439 585.794 581.561
Inventories 44.962 61.405 92.388 135.524 174.686 268.305 244.775 329.831 487.269 335.820
Receivables 19.309 49.139 53.394 23.820 41.361 30.082 24.887 103.044 54.968 178.810
Cash 29.332 24.863 14.951 15.102 17.928 5.839 29.316 80.563 43.558 66.931
Shareholders Funds 73.366 86.020 79.312 99.757 157.489 239.977 250.418 451.300 532.662 489.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.860 75.091 245.714 256.822 249.516 275.492 227.168 420.314 461.639 430.605
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 "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 581.561 euro in 2023 which includes Inventories of 335.820 euro, Receivables of 178.810 euro and cash availability of 66.931 euro.
The company's Equity was valued at 489.831 euro, while total Liabilities amounted to 430.605 euro. Equity decreased by -41.216 euro, from 532.662 euro in 2022, to 489.831 in 2023.

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