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
108.654
Net Profit - Ron
-58.423
Employee
1
The most important financial indicators for the company Prestagro Cereale S.r.l. - Unique Identification Number 26154143: sales in 2023 was 108.654 euro, registering a net profit of -58.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestagro Cereale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.457 186.730 182.920 382.271 200.439 128.744 162.347 196.527 225.764 108.654
Total Income - EUR 173.293 279.951 263.390 384.026 262.555 179.762 197.815 199.571 287.315 96.606
Total Expenses - EUR 170.745 278.328 265.103 263.687 208.311 275.710 194.594 199.466 229.956 153.942
Gross Profit/Loss - EUR 2.549 1.623 -1.713 120.339 54.244 -95.948 3.221 105 57.359 -57.337
Net Profit/Loss - EUR 2.549 1.623 -1.713 108.598 52.190 -97.235 1.626 -1.736 55.088 -58.423
Employees 6 5 5 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 225.764 euro in the year 2022, to 108.654 euro in 2023. The Net Profit decreased by -54.921 euro, from 55.088 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestagro Cereale S.r.l. - CUI 26154143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.135 314.952 254.800 226.633 476.364 439.395 364.913 286.829 232.283 179.662
Current Assets 73.337 78.757 56.998 126.119 64.942 46.105 71.116 54.734 76.132 64.386
Inventories 8.131 25.892 8.853 23.480 15.990 14.410 40.906 29.284 57.702 18.793
Receivables 49.711 40.404 44.986 59.716 18.191 22.968 20.669 17.877 11.456 41.199
Cash 15.495 12.460 3.159 42.923 30.761 8.727 9.540 7.573 6.974 4.394
Shareholders Funds -19.766 -18.308 -1.287 107.333 124.061 19.100 20.364 18.176 73.320 14.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.936 387.352 318.572 243.179 422.041 484.517 424.391 334.445 236.556 230.264
Income in Advance 54.991 28.131 9.999 4.357 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.386 euro in 2023 which includes Inventories of 18.793 euro, Receivables of 41.199 euro and cash availability of 4.394 euro.
The company's Equity was valued at 14.674 euro, while total Liabilities amounted to 230.264 euro. Equity decreased by -58.423 euro, from 73.320 euro in 2022, to 14.674 in 2023.

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