Financial results - PRESTAGRO CEREALE S.R.L.

Financial Summary - Prestagro Cereale S.r.l.
Unique identification code: 26154143
Registration number: J16/1367/2009
Nace: 161
Sales - Ron
43.747
Net Profit - Ron
1.676
Employees
1
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Company Prestagro Cereale S.r.l. with Fiscal Code 26154143 recorded a turnover of 2024 of 43.747, with a net profit of 1.676 and having an average number of employees of 1. 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 Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.730 182.920 382.271 200.439 128.744 162.347 196.527 225.764 108.654 43.747
Total Income - EUR 279.951 263.390 384.026 262.555 179.762 197.815 199.571 287.315 96.606 139.476
Total Expenses - EUR 278.328 265.103 263.687 208.311 275.710 194.594 199.466 229.956 153.942 137.325
Gross Profit/Loss - EUR 1.623 -1.713 120.339 54.244 -95.948 3.221 105 57.359 -57.337 2.151
Net Profit/Loss - EUR 1.623 -1.713 108.598 52.190 -97.235 1.626 -1.736 55.088 -58.423 1.676
Employees 5 5 3 2 2 2 2 1 1 1
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 -59.5%, from 108.654 euro in the year 2023, to 43.747 euro in 2024. The Net Profit increased by 1.676 euro, from 0 euro in 2023, to 1.676 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 - Prestagro Cereale S.r.l. - CUI 26154143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.952 254.800 226.633 476.364 439.395 364.913 286.829 232.283 179.662 145.293
Current Assets 78.757 56.998 126.119 64.942 46.105 71.116 54.734 76.132 64.386 140.404
Inventories 25.892 8.853 23.480 15.990 14.410 40.906 29.284 57.702 18.793 89.963
Receivables 40.404 44.986 59.716 18.191 22.968 20.669 17.877 11.456 41.199 34.917
Cash 12.460 3.159 42.923 30.761 8.727 9.540 7.573 6.974 4.394 15.523
Shareholders Funds -18.308 -1.287 107.333 124.061 19.100 20.364 18.176 73.320 14.674 14.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.352 318.572 243.179 422.041 484.517 424.391 334.445 236.556 230.264 276.400
Income in Advance 28.131 9.999 4.357 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 140.404 euro in 2024 which includes Inventories of 89.963 euro, Receivables of 34.917 euro and cash availability of 15.523 euro.
The company's Equity was valued at 14.678 euro, while total Liabilities amounted to 276.400 euro. Equity increased by 86 euro, from 14.674 euro in 2023, to 14.678 in 2024.

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