Financial results - PRESTAGRI GRUP SRL

Financial Summary - Prestagri Grup Srl
Unique identification code: 23811729
Registration number: J2008000565011
Nace: 111
Sales - Ron
1.330.905
Net Profit - Ron
87.973
Employees
11
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Company Prestagri Grup Srl with Fiscal Code 23811729 recorded a turnover of 2024 of 1.330.905, with a net profit of 87.973 and having an average number of employees of 11. 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 - Prestagri Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.951 429.967 862.059 1.168.211 1.232.925 1.727.771 2.091.553 1.977.957 1.290.097 1.330.905
Total Income - EUR 305.129 519.991 979.162 1.183.470 1.266.716 1.766.893 2.270.145 2.356.525 1.503.276 1.340.411
Total Expenses - EUR 270.074 414.325 953.365 1.172.253 1.344.367 1.615.098 1.913.025 1.860.603 1.228.798 1.238.920
Gross Profit/Loss - EUR 35.055 105.666 25.797 11.217 -77.651 151.795 357.120 495.922 274.478 101.490
Net Profit/Loss - EUR 29.077 88.303 17.442 1.221 -77.651 127.111 306.183 482.197 258.793 87.973
Employees 9 9 13 13 13 14 13 13 11 11
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 3.7%, from 1.290.097 euro in the year 2023, to 1.330.905 euro in 2024. The Net Profit decreased by -169.374 euro, from 258.793 euro in 2023, to 87.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestagri Grup Srl - CUI 23811729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.867 271.551 273.375 207.127 357.727 442.358 800.638 936.792 788.582 703.586
Current Assets 137.358 208.169 367.202 331.892 284.896 628.961 550.676 348.473 219.477 299.249
Inventories 0 2.693 45.441 31.724 39.520 18.611 128.669 169.437 136.324 198.455
Receivables 129.093 194.533 311.550 284.876 199.457 480.694 336.956 178.061 73.427 87.794
Cash 8.266 10.943 10.211 15.292 45.919 129.657 85.051 975 9.727 13.000
Shareholders Funds 191.649 277.998 290.736 286.622 203.420 326.675 507.388 598.698 738.856 645.893
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 101.293 201.722 349.840 252.397 439.203 720.865 826.906 675.744 264.645 356.942
Income in Advance 18.321 5.883 0 0 0 23.779 17.020 10.823 4.558 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 299.249 euro in 2024 which includes Inventories of 198.455 euro, Receivables of 87.794 euro and cash availability of 13.000 euro.
The company's Equity was valued at 645.893 euro, while total Liabilities amounted to 356.942 euro. Equity decreased by -88.834 euro, from 738.856 euro in 2023, to 645.893 in 2024.

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