Financial results - PREMAGRO SRL

Financial Summary - Premagro Srl
Unique identification code: 11492510
Registration number: J13/730/1999
Nace: 4532
Sales - Ron
291.759
Net Profit - Ron
30.633
Employee
3
The most important financial indicators for the company Premagro Srl - Unique Identification Number 11492510: sales in 2023 was 291.759 euro, registering a net profit of 30.633 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 510.453 489.246 407.668 410.465 382.865 359.437 283.608 386.550 393.013 291.759
Total Income - EUR 510.453 489.246 407.668 410.520 385.469 360.004 284.955 387.113 395.059 292.844
Total Expenses - EUR 440.317 420.398 355.314 348.757 327.931 298.802 246.854 357.368 335.366 259.615
Gross Profit/Loss - EUR 70.136 68.848 52.354 61.763 57.538 61.202 38.101 29.745 59.692 33.229
Net Profit/Loss - EUR 60.196 58.667 44.951 56.534 53.683 57.602 35.755 26.692 55.821 30.633
Employees 6 5 5 4 4 3 3 3 3 3
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 decreased by -25.5%, from 393.013 euro in the year 2022, to 291.759 euro in 2023. The Net Profit decreased by -25.018 euro, from 55.821 euro in 2022, to 30.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premagro Srl - CUI 11492510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.885 20.665 20.063 17.773 18.272 18.661 44.759 37.307 31.683 25.502
Current Assets 189.580 196.001 203.440 228.334 231.921 245.766 204.438 185.377 178.838 153.670
Inventories 133.096 134.711 136.509 148.481 140.084 138.563 119.222 124.372 116.975 111.783
Receivables 54.313 55.271 55.895 64.575 57.545 62.910 61.206 27.703 19.195 14.140
Cash 2.171 6.019 11.037 15.278 34.292 44.293 24.010 33.303 42.668 27.747
Shareholders Funds 172.999 195.014 64.159 75.417 72.220 128.423 161.743 184.848 73.313 103.724
Social Capital 45 45 503 495 486 42 41 40 41 40
Debts 37.466 21.651 159.345 170.690 177.974 136.004 88.322 38.685 138.304 76.540
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.670 euro in 2023 which includes Inventories of 111.783 euro, Receivables of 14.140 euro and cash availability of 27.747 euro.
The company's Equity was valued at 103.724 euro, while total Liabilities amounted to 76.540 euro. Equity increased by 30.633 euro, from 73.313 euro in 2022, to 103.724 in 2023.

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