Financial results - PRESSERV AGRICOL SRL

Financial Summary - Presserv Agricol Srl
Unique identification code: 26181849
Registration number: J22/1822/2009
Nace: 161
Sales - Ron
145.481
Net Profit - Ron
44.946
Employees
3
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Company Presserv Agricol Srl with Fiscal Code 26181849 recorded a turnover of 2023 of 145.481, with a net profit of 44.946 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presserv Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.501 95.115 87.393 56.330 16.129 49.665 366.235 142.615 146.299 -
Total Income - EUR 156.935 187.417 172.207 186.172 47.322 158.502 401.860 307.630 244.834 -
Total Expenses - EUR 149.203 186.931 151.003 178.266 212.052 144.546 94.042 339.241 198.173 -
Gross Profit/Loss - EUR 7.732 486 21.205 7.906 -164.730 13.956 307.818 -31.611 46.661 -
Net Profit/Loss - EUR 6.495 389 18.107 7.874 -165.072 13.538 304.138 -34.154 45.198 -
Employees 8 3 3 3 5 3 3 4 3 -
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 2.9%, from 142.615 euro in the year 2022, to 146.299 euro in 2023. The Net Profit increased by 45.198 euro, from 0 euro in 2022, to 45.198 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 - Presserv Agricol Srl - CUI 26181849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.393 190.676 145.386 133.528 90.451 43.495 54.414 102.592 80.933 -
Current Assets 210.748 256.444 261.505 435.646 267.592 269.152 560.098 384.075 369.191 -
Inventories 20.086 59.812 25.250 94.071 56.881 20.753 28.217 2.998 6.939 -
Receivables 189.529 194.110 233.239 138.738 125.531 145.397 284.563 252.800 330.753 -
Cash 1.133 2.522 3.017 202.838 85.180 103.002 247.319 128.277 31.498 -
Shareholders Funds 331.260 328.270 340.822 342.441 170.771 181.072 481.194 448.534 338.552 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 110.881 118.851 66.070 226.733 187.271 131.575 133.317 38.133 111.571 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.191 euro in 2023 which includes Inventories of 6.939 euro, Receivables of 330.753 euro and cash availability of 31.498 euro.
The company's Equity was valued at 338.552 euro, while total Liabilities amounted to 111.571 euro. Equity decreased by -108.622 euro, from 448.534 euro in 2022, to 338.552 in 2023.

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