Financial results - PRESTAGRO DANICOR S.R.L.

Financial Summary - Prestagro Danicor S.r.l.
Unique identification code: 26140628
Registration number: J02/1100/2009
Nace: 161
Sales - Ron
370.507
Net Profit - Ron
180.818
Employee
2
The most important financial indicators for the company Prestagro Danicor S.r.l. - Unique Identification Number 26140628: sales in 2023 was 370.507 euro, registering a net profit of 180.818 euro and having an average number of 2 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 Danicor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.565 35.706 8.313 178.137 172.925 372.629 250.770 477.622 771.754 370.507
Total Income - EUR 77.014 51.328 69.722 254.402 335.012 436.198 451.194 881.905 918.122 604.012
Total Expenses - EUR 72.794 56.655 62.550 125.717 249.994 342.972 378.094 484.349 537.132 419.573
Gross Profit/Loss - EUR 4.220 -5.327 7.173 128.685 85.018 93.226 73.100 397.556 380.991 184.440
Net Profit/Loss - EUR 2.973 -6.398 7.088 126.904 83.821 89.978 71.049 389.975 374.692 180.818
Employees 5 6 4 4 3 4 4 4 3 2
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 -51.8%, from 771.754 euro in the year 2022, to 370.507 euro in 2023. The Net Profit decreased by -192.738 euro, from 374.692 euro in 2022, to 180.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestagro Danicor S.r.l. - CUI 26140628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.670 24.742 123.389 103.053 84.283 146.006 608.748 378.870 1.093.568 1.602.470
Current Assets 66.528 65.108 192.669 339.694 437.268 2.370.568 1.911.821 2.377.829 2.513.378 1.523.883
Inventories 3.364 6.489 52.743 114.961 252.216 162.475 219.623 190.262 166.175 212.154
Receivables 13.843 5.070 13.888 85.848 83.578 2.062.773 1.664.474 2.084.739 1.598.149 1.199.346
Cash 49.321 53.549 126.037 138.885 101.474 145.320 27.724 102.828 749.054 112.383
Shareholders Funds -64.164 -71.097 -63.285 64.690 147.324 234.448 301.053 684.351 1.061.167 1.238.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.727 144.670 379.343 376.438 373.671 391.815 391.419 390.070 941.329 403.613
Income in Advance 31.635 16.277 4.541 1.619 555 1.890.311 1.828.097 1.682.277 1.604.451 1.483.973
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 1.523.883 euro in 2023 which includes Inventories of 212.154 euro, Receivables of 1.199.346 euro and cash availability of 112.383 euro.
The company's Equity was valued at 1.238.767 euro, while total Liabilities amounted to 403.613 euro. Equity increased by 180.818 euro, from 1.061.167 euro in 2022, to 1.238.767 in 2023. The Debt Ratio was 12.9% in the year 2023.

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