Financial results - PRESTAGRO COMIMPEX SRL

Financial Summary - Prestagro Comimpex Srl
Unique identification code: 16117490
Registration number: J02/179/2004
Nace: 4621
Sales - Ron
24.147.131
Net Profit - Ron
333.154
Employees
26
Open Account
Company Prestagro Comimpex Srl with Fiscal Code 16117490 recorded a turnover of 2024 of 24.147.131, with a net profit of 333.154 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestagro Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.460.593 19.248.153 14.254.243 17.544.603 15.151.499 18.693.923 24.899.822 28.352.217 21.267.006 24.147.131
Total Income - EUR 14.479.040 19.274.997 14.273.915 17.566.764 15.180.613 18.836.642 25.003.523 28.482.054 21.400.592 24.229.074
Total Expenses - EUR 13.860.275 18.890.317 13.891.040 16.899.133 14.673.841 17.847.498 24.286.168 27.792.639 21.248.135 23.848.398
Gross Profit/Loss - EUR 618.764 384.680 382.875 667.631 506.772 989.145 717.355 689.415 152.457 380.677
Net Profit/Loss - EUR 543.332 339.572 256.362 578.356 438.875 860.212 633.109 608.824 133.072 333.154
Employees 24 26 28 29 32 31 29 27 23 26
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 14.2%, from 21.267.006 euro in the year 2023, to 24.147.131 euro in 2024. The Net Profit increased by 200.826 euro, from 133.072 euro in 2023, to 333.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestagro Comimpex Srl - CUI 16117490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372.383 1.698.222 1.678.701 2.191.418 2.624.460 2.757.402 3.156.955 3.063.075 2.914.296 2.873.945
Current Assets 2.801.668 1.948.111 3.131.257 3.275.333 5.041.764 7.024.673 6.073.650 6.909.799 4.838.028 7.533.693
Inventories 2.093.049 523.797 1.368.735 1.608.345 2.838.650 5.306.764 4.724.540 4.251.630 1.903.959 4.385.018
Receivables 660.443 1.110.869 1.081.483 1.339.411 1.449.050 1.308.154 585.858 1.708.811 1.295.284 1.251.108
Cash 48.177 313.444 681.039 327.578 754.064 409.756 763.253 949.359 1.638.784 1.897.567
Shareholders Funds 1.249.249 1.340.041 2.620.656 3.150.918 3.528.772 4.102.947 4.645.069 5.268.304 5.385.400 5.688.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.924.802 2.306.292 2.189.301 2.315.833 4.138.085 5.679.128 4.585.537 4.704.570 2.366.923 4.719.181
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.533.693 euro in 2024 which includes Inventories of 4.385.018 euro, Receivables of 1.251.108 euro and cash availability of 1.897.567 euro.
The company's Equity was valued at 5.688.457 euro, while total Liabilities amounted to 4.719.181 euro. Equity increased by 333.154 euro, from 5.385.400 euro in 2023, to 5.688.457 in 2024.

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