Financial results - PREMAGRO S.A.

Financial Summary - Premagro S.a.
Unique identification code: 73711
Registration number: J05/153/1991
Nace: 2550
Sales - Ron
9.591.626
Net Profit - Ron
122.395
Employees
115
Open Account
Company Premagro S.a. with Fiscal Code 73711 recorded a turnover of 2024 of 9.591.626, with a net profit of 122.395 and having an average number of employees of 115. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premagro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.058.716 6.042.670 7.209.407 11.630.346 7.619.010 5.711.421 7.866.514 12.012.067 11.527.140 9.591.626
Total Income - EUR 8.438.587 6.843.901 8.262.106 12.721.842 7.778.241 5.754.851 8.346.388 12.817.416 11.604.362 9.844.215
Total Expenses - EUR 8.338.996 6.809.442 8.194.100 12.593.304 7.652.984 5.522.352 8.083.152 12.427.331 11.236.936 9.693.257
Gross Profit/Loss - EUR 99.592 34.459 68.006 128.538 125.258 232.499 263.237 390.084 367.426 150.959
Net Profit/Loss - EUR 83.339 28.687 38.505 108.315 106.024 196.902 222.868 330.666 323.755 122.395
Employees 144 122 125 147 130 85 118 130 0 115
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 -16.3%, from 11.527.140 euro in the year 2023, to 9.591.626 euro in 2024. The Net Profit decreased by -199.551 euro, from 323.755 euro in 2023, to 122.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premagro S.a.

Rating financiar

Financial Rating -
PREMAGRO S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premagro S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premagro S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premagro S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.a. - CUI 73711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.132.549 3.893.749 4.340.642 3.954.892 3.516.099 2.929.682 2.469.591 2.310.794 2.090.928 1.959.783
Current Assets 3.302.009 2.936.452 3.985.018 5.178.211 2.538.682 3.483.683 4.230.091 5.036.343 5.411.281 5.526.899
Inventories 424.038 819.985 1.097.386 2.002.515 1.117.557 853.144 1.377.925 1.768.688 1.497.025 1.652.612
Receivables 2.426.254 1.971.196 2.830.835 2.845.842 1.272.468 2.521.089 2.817.736 3.168.890 3.808.685 3.849.699
Cash 451.718 145.272 56.796 329.854 148.657 109.450 34.430 98.765 105.571 24.588
Shareholders Funds 3.364.136 3.358.514 3.340.187 3.387.204 3.207.576 3.343.669 3.492.388 3.775.871 4.088.176 3.244.575
Social Capital 2.043.841 2.086.708 2.051.398 1.952.267 1.914.459 1.878.166 1.836.516 1.842.213 1.836.627 1.826.363
Debts 2.761.335 3.471.688 4.011.868 4.946.409 2.216.420 2.597.645 2.889.234 3.442.276 3.384.016 4.245.903
Income in Advance 1.309.088 1.151.825 973.604 799.490 630.786 472.050 318.060 176.839 50.462 -3.795
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.526.899 euro in 2024 which includes Inventories of 1.652.612 euro, Receivables of 3.849.699 euro and cash availability of 24.588 euro.
The company's Equity was valued at 3.244.575 euro, while total Liabilities amounted to 4.245.903 euro. Equity decreased by -820.754 euro, from 4.088.176 euro in 2023, to 3.244.575 in 2024. The Debt Ratio was 56.7% in the year 2024.

Risk Reports Prices

Reviews - Premagro S.a.

Comments - Premagro S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.