Financial results - PREMAGRO SRL

Financial Summary - Premagro Srl
Unique identification code: 11492510
Registration number: J1999000730136
Nace: 4782
Sales - Ron
271.996
Net Profit - Ron
40.149
Employees
2
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Company Premagro Srl with Fiscal Code 11492510 recorded a turnover of 2024 of 271.996, with a net profit of 40.149 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.246 407.668 410.465 382.865 359.437 283.608 386.550 393.013 291.759 271.996
Total Income - EUR 489.246 407.668 410.520 385.469 360.004 284.955 387.113 395.059 292.844 308.630
Total Expenses - EUR 420.398 355.314 348.757 327.931 298.802 246.854 357.368 335.366 259.615 260.186
Gross Profit/Loss - EUR 68.848 52.354 61.763 57.538 61.202 38.101 29.745 59.692 33.229 48.444
Net Profit/Loss - EUR 58.667 44.951 56.534 53.683 57.602 35.755 26.692 55.821 30.633 40.149
Employees 5 5 4 4 3 3 3 3 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 -6.2%, from 291.759 euro in the year 2023, to 271.996 euro in 2024. The Net Profit increased by 9.687 euro, from 30.633 euro in 2023, to 40.149 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 - Premagro Srl - CUI 11492510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.665 20.063 17.773 18.272 18.661 44.759 37.307 31.683 25.502 7.809
Current Assets 196.001 203.440 228.334 231.921 245.766 204.438 185.377 178.838 153.670 167.612
Inventories 134.711 136.509 148.481 140.084 138.563 119.222 124.372 116.975 111.783 108.217
Receivables 55.271 55.895 64.575 57.545 62.910 61.206 27.703 19.195 14.140 4.719
Cash 6.019 11.037 15.278 34.292 44.293 24.010 33.303 42.668 27.747 54.676
Shareholders Funds 195.014 64.159 75.417 72.220 128.423 161.743 184.848 73.313 103.724 57.490
Social Capital 45 503 495 486 42 41 40 41 40 40
Debts 21.651 159.345 170.690 177.974 136.004 88.322 38.685 138.304 76.540 119.017
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.612 euro in 2024 which includes Inventories of 108.217 euro, Receivables of 4.719 euro and cash availability of 54.676 euro.
The company's Equity was valued at 57.490 euro, while total Liabilities amounted to 119.017 euro. Equity decreased by -45.654 euro, from 103.724 euro in 2023, to 57.490 in 2024.

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