Financial results - PRESTAGRO BADEANA SRL

Financial Summary - Prestagro Badeana Srl
Unique identification code: 6242488
Registration number: J37/679/1994
Nace: 161
Sales - Ron
313.045
Net Profit - Ron
-21.296
Employees
6
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Company Prestagro Badeana Srl with Fiscal Code 6242488 recorded a turnover of 2024 of 313.045, with a net profit of -21.296 and having an average number of employees of 6. 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 - Prestagro Badeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.266 273.455 359.300 331.781 290.890 186.140 444.923 388.574 401.307 313.045
Total Income - EUR 299.462 329.287 386.523 418.081 357.698 364.404 592.195 640.990 248.085 516.415
Total Expenses - EUR 299.159 283.312 349.381 414.790 425.724 481.232 426.548 635.821 395.657 533.564
Gross Profit/Loss - EUR 303 45.975 37.142 3.291 -68.027 -116.828 165.647 5.169 -147.573 -17.148
Net Profit/Loss - EUR 94 40.081 22.810 1.177 -70.456 -117.773 161.634 2.327 -151.339 -21.296
Employees 8 8 9 8 7 8 7 8 8 6
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 decreased by -21.6%, from 401.307 euro in the year 2023, to 313.045 euro in 2024.
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 - Prestagro Badeana Srl - CUI 6242488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.682 192.295 237.341 189.463 130.280 133.711 130.103 121.388 184.777 404.110
Current Assets 173.096 154.527 187.471 241.426 192.671 199.178 287.659 413.103 261.348 241.938
Inventories 93.973 112.144 112.327 148.493 153.639 168.813 214.562 352.929 142.439 194.874
Receivables 74.022 23.420 38.645 86.053 36.503 30.211 33.724 8.417 95.025 36.290
Cash 5.101 18.963 36.499 6.881 2.529 154 39.373 51.757 23.884 10.774
Shareholders Funds 61.830 101.281 103.379 78.179 5.852 -112.191 51.931 54.440 -97.064 116.783
Social Capital 13.370 13.234 13.010 12.771 12.524 12.286 12.014 12.051 12.015 11.947
Debts 231.860 245.541 304.362 344.331 317.098 445.079 365.830 480.051 543.188 529.264
Income in Advance 35.088 26.048 17.071 8.379 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 241.938 euro in 2024 which includes Inventories of 194.874 euro, Receivables of 36.290 euro and cash availability of 10.774 euro.
The company's Equity was valued at 116.783 euro, while total Liabilities amounted to 529.264 euro. Equity increased by 213.305 euro, from -97.064 euro in 2023, to 116.783 in 2024.

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