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Financial results - PREMIER AGRO CONCEPT S.R.L.

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Financial Summary - Premier Agro Concept S.r.l.
Unique identification code: 32417929
Registration number: J2024000213277
Nace: 125
Sales - Ron
57.235
Net Profit - Ron
3.322
Employees
8
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Company Premier Agro Concept S.r.l. with Fiscal Code 32417929 recorded a turnover of 2024 of 57.235, with a net profit of 3.322 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Agro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.445 225 7.976 64.264 52.295 31.914 53.348 57.235
Total Income - EUR - 0 3.445 86.126 95.176 172.764 784.232 415.511 390.550 232.579
Total Expenses - EUR - 0 2.852 48.860 88.614 167.841 615.924 408.874 378.749 228.765
Gross Profit/Loss - EUR - 0 593 37.266 6.562 4.923 168.308 6.637 11.800 3.814
Net Profit/Loss - EUR - 0 566 36.824 6.019 3.633 162.354 4.911 10.816 3.322
Employees - 0 0 1 3 4 5 8 7 8
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 7.9%, from 53.348 euro in the year 2023, to 57.235 euro in 2024. The Net Profit decreased by -7.434 euro, from 10.816 euro in 2023, to 3.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Agro Concept S.r.l. - CUI 32417929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 218.289 346.677 445.482 501.512 1.121.502 2.222.480 2.760.922 2.730.258
Current Assets - 45 2.261 84.075 865.358 835.887 1.505.140 1.154.754 303.889 419.770
Inventories - 0 0 0 0 0 10.961 15.647 179.705 274.580
Receivables - 0 0 31.580 850.621 813.149 1.329.743 988.390 110.321 141.526
Cash - 45 2.261 52.495 14.737 22.738 164.437 150.717 13.863 3.663
Shareholders Funds - 45 128.978 163.435 166.289 166.770 325.426 328.472 338.292 339.723
Social Capital - 45 128.412 126.056 123.614 121.271 118.582 118.950 118.589 117.926
Debts - 114 91.572 267.317 261.123 303.948 1.455.795 1.964.210 1.978.268 2.249.550
Income in Advance - 0 0 0 883.428 866.681 845.422 1.084.552 748.251 685.290
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.770 euro in 2024 which includes Inventories of 274.580 euro, Receivables of 141.526 euro and cash availability of 3.663 euro.
The company's Equity was valued at 339.723 euro, while total Liabilities amounted to 2.249.550 euro. Equity increased by 3.322 euro, from 338.292 euro in 2023, to 339.723 in 2024. The Debt Ratio was 68.7% in the year 2024.
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