Financial results - PETRAGRO S.R.L.

Financial Summary - Petragro S.r.l.
Unique identification code: 13128215
Registration number: J07/136/2000
Nace: 111
Sales - Ron
281.820
Net Profit - Ron
13.578
Employees
6
Open Account
Company Petragro S.r.l. with Fiscal Code 13128215 recorded a turnover of 2024 of 281.820, with a net profit of 13.578 and having an average number of employees of 6. 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 - Petragro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.510 173.474 238.273 295.581 285.096 251.113 379.952 301.494 313.473 281.820
Total Income - EUR 219.694 222.838 266.026 321.335 355.660 359.109 385.195 460.449 421.636 368.739
Total Expenses - EUR 206.550 215.422 245.106 291.889 339.827 335.340 324.667 420.754 401.282 349.344
Gross Profit/Loss - EUR 13.144 7.416 20.920 29.446 15.832 23.770 60.528 39.694 20.355 19.394
Net Profit/Loss - EUR 13.144 6.216 12.670 26.999 13.337 21.619 56.820 37.558 17.437 13.578
Employees 8 6 6 6 7 7 5 6 7 6
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 -9.6%, from 313.473 euro in the year 2023, to 281.820 euro in 2024. The Net Profit decreased by -3.761 euro, from 17.437 euro in 2023, to 13.578 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 - Petragro S.r.l. - CUI 13128215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.493 99.527 321.442 254.802 187.317 142.352 94.984 97.321 74.615 53.391
Current Assets 117.450 155.669 163.404 224.199 213.999 246.453 292.259 282.120 313.152 342.226
Inventories 60.936 84.419 89.592 116.479 126.190 172.019 145.060 192.118 262.231 297.446
Receivables 40.070 21.760 38.016 20.574 5.806 40.269 4.431 62.534 39.335 25.615
Cash 16.444 49.490 35.796 87.146 82.002 34.165 142.768 27.468 11.586 19.165
Shareholders Funds 218.002 208.985 213.411 236.494 240.615 252.504 303.725 269.631 286.250 298.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.306 43.734 133.945 135.687 83.551 87.692 69.084 107.553 99.267 97.389
Income in Advance 11.132 5.012 135.053 104.428 74.804 46.308 12.184 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 342.226 euro in 2024 which includes Inventories of 297.446 euro, Receivables of 25.615 euro and cash availability of 19.165 euro.
The company's Equity was valued at 298.228 euro, while total Liabilities amounted to 97.389 euro. Equity increased by 13.578 euro, from 286.250 euro in 2023, to 298.228 in 2024.

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