The most important financial indicators for the company Premier Agro Concept S.r.l. - Unique Identification Number 32417929:
sales in 2023 was
53.348
euro, registering a net profit of
10.816
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
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 increased by 67.7%, from 31.914 euro in the year 2022, to 53.348 euro in 2023.
The Net Profit increased by 5.920 euro, from 4.911 euro in 2022, to 10.816 in the last year.
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 -
Premier Agro Concept S.r.l. - CUI 32417929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114
-
114
218.289
346.677
445.482
501.512
1.121.502
2.222.480
2.760.922
Current Assets
45
-
45
2.261
84.075
865.358
835.887
1.505.140
1.154.754
303.889
Inventories
0
-
0
0
0
0
0
10.961
15.647
179.705
Receivables
0
-
0
0
31.580
850.621
813.149
1.329.743
988.390
110.321
Cash
45
-
45
2.261
52.495
14.737
22.738
164.437
150.717
13.863
Shareholders Funds
45
-
45
128.978
163.435
166.289
166.770
325.426
328.472
338.292
Social Capital
45
-
45
128.412
126.056
123.614
121.271
118.582
118.950
118.589
Debts
114
-
114
91.572
267.317
261.123
303.948
1.455.795
1.964.210
1.978.268
Income in Advance
0
-
0
0
0
883.428
866.681
845.422
1.084.552
748.251
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
"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
303.889 euro in 2023 which includes Inventories of
179.705 euro, Receivables of
110.321 euro and cash availability of
13.863 euro.
The company's Equity was valued at
338.292 euro, while total Liabilities amounted to
1.978.268 euro.
Equity increased by 10.816 euro, from 328.472 euro in 2022, to 338.292 in 2023.
The Debt Ratio was 64.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Premier Agro Concept S.r.l.