Financial results - PREST AGRO DARIA SRL

Financial Summary - Prest Agro Daria Srl
Unique identification code: 37136983
Registration number: J17/292/2017
Nace: 111
Sales - Ron
40.257
Net Profit - Ron
1.117
Employees
4
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Company Prest Agro Daria Srl with Fiscal Code 37136983 recorded a turnover of 2024 of 40.257, with a net profit of 1.117 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Agro Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.997 9.549 12.135 11.412 9.198 13.505 24.078 40.257
Total Income - EUR - - 2.997 9.549 12.135 11.412 9.198 17.155 31.356 40.257
Total Expenses - EUR - - 10.618 14.809 18.437 11.281 8.345 14.016 25.460 38.737
Gross Profit/Loss - EUR - - -7.622 -5.260 -6.302 130 853 3.139 5.895 1.520
Net Profit/Loss - EUR - - -7.652 -5.356 -6.424 25 761 3.004 5.654 1.117
Employees - - 3 3 3 2 1 2 3 4
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 68.1%, from 24.078 euro in the year 2023, to 40.257 euro in 2024. The Net Profit decreased by -4.506 euro, from 5.654 euro in 2023, to 1.117 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 - Prest Agro Daria Srl - CUI 37136983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.011 754
Current Assets - - 139 60 63 277 406 2.703 7.924 9.385
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 139 60 63 277 406 2.703 7.924 9.385
Shareholders Funds - - -7.608 -12.824 -18.999 -18.614 -17.440 -14.490 -8.792 -7.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.747 12.884 19.062 18.891 17.846 17.194 17.726 17.764
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.385 euro.
The company's Equity was valued at -7.626 euro, while total Liabilities amounted to 17.764 euro. Equity increased by 1.117 euro, from -8.792 euro in 2023, to -7.626 in 2024.

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