Financial results - PRESSO AGRO COMERŢ SRL

Financial Summary - Presso Agro Comerţ Srl
Unique identification code: 28764873
Registration number: J20/689/2011
Nace: 5611
Sales - Ron
84.493
Net Profit - Ron
1.588
Employees
2
Open Account
Company Presso Agro Comerţ Srl with Fiscal Code 28764873 recorded a turnover of 2024 of 84.493, with a net profit of 1.588 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presso Agro Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.736 341.088 180.067 123.885 109.854 91.168 120.577 83.310 84.339 84.493
Total Income - EUR 369.835 350.618 181.181 130.133 120.947 107.571 131.396 90.853 105.148 97.009
Total Expenses - EUR 367.118 340.975 188.639 148.281 130.203 106.521 129.214 89.877 103.270 95.113
Gross Profit/Loss - EUR 2.717 9.643 -7.457 -18.148 -9.256 1.050 2.182 976 1.878 1.896
Net Profit/Loss - EUR 2.717 9.025 -7.457 -19.449 -10.465 369 868 68 826 1.588
Employees 16 11 2 3 3 2 2 2 2 2
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 0.7%, from 84.339 euro in the year 2023, to 84.493 euro in 2024. The Net Profit increased by 766 euro, from 826 euro in 2023, to 1.588 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 - Presso Agro Comerţ Srl - CUI 28764873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 1.137 1.449 1.330 1.091 845 588 92 0 0
Current Assets 215.855 121.424 99.660 90.355 81.971 73.679 34.362 24.230 6.933 5.071
Inventories 184.097 86.683 80.786 72.421 64.227 51.775 13.066 3.548 3.845 2.408
Receivables 30.496 33.028 17.965 17.654 17.450 16.807 16.405 16.463 24 1.117
Cash 1.262 1.714 908 279 294 5.097 4.891 4.219 3.063 1.547
Shareholders Funds 8.027 17.036 9.290 -10.330 -20.595 -19.836 -18.528 -18.518 -17.635 -15.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.977 105.525 91.818 102.015 103.658 94.360 53.478 42.841 24.568 21.020
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 1.117 euro and cash availability of 1.547 euro.
The company's Equity was valued at -15.949 euro, while total Liabilities amounted to 21.020 euro. Equity increased by 1.588 euro, from -17.635 euro in 2023, to -15.949 in 2024.

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