Financial results - PREGIL AGRO SRL

Financial Summary - Pregil Agro Srl
Unique identification code: 28343793
Registration number: J2011000682161
Nace: 111
Sales - Ron
274.892
Net Profit - Ron
-5.706
Employees
Open Account
Company Pregil Agro Srl with Fiscal Code 28343793 recorded a turnover of 2024 of 274.892, with a net profit of -5.706 and having an average number of employees of - . 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 - Pregil Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.075 37.121 55.107 65.114 52.396 79.624 131.729 352.047 201.936 274.892
Total Income - EUR 55.412 45.645 87.845 173.970 79.600 158.218 138.246 418.071 226.442 299.417
Total Expenses - EUR 47.311 45.275 66.033 170.973 77.578 120.528 174.301 239.756 239.655 297.769
Gross Profit/Loss - EUR 8.101 370 21.812 2.997 2.022 37.690 -36.055 178.315 -13.213 1.649
Net Profit/Loss - EUR 5.734 -1.376 20.159 -1.472 450 35.658 -38.308 174.458 -15.232 -5.706
Employees 0 0 0 0 0 0 1 1 2 0
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 36.9%, from 201.936 euro in the year 2023, to 274.892 euro in 2024.
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 - Pregil Agro Srl - CUI 28343793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.184 106.091 102.783 29.724 74.122 145.485 152.505 184.883 288.336 268.607
Current Assets 60.760 117.607 120.502 162.070 159.199 211.348 150.145 320.666 230.483 190.446
Inventories 14.512 28.517 31.438 29.954 45.767 82.248 34.532 111.857 93.125 19.215
Receivables 39.665 71.561 79.566 130.028 99.029 96.362 99.861 149.240 115.122 153.605
Cash 6.582 17.530 9.497 2.088 14.403 32.737 15.753 59.568 22.236 17.626
Shareholders Funds 59.821 57.835 77.015 23.101 23.104 58.324 -2.309 172.143 69.469 51.111
Social Capital 45 45 44 73 72 70 69 69 69 68
Debts 81.123 165.952 151.119 173.212 230.745 318.647 305.548 333.997 449.351 407.942
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 "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 190.446 euro in 2024 which includes Inventories of 19.215 euro, Receivables of 153.605 euro and cash availability of 17.626 euro.
The company's Equity was valued at 51.111 euro, while total Liabilities amounted to 407.942 euro. Equity decreased by -17.969 euro, from 69.469 euro in 2023, to 51.111 in 2024.

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