Financial results - PRESTAGRO DANICOR SRL

Financial Summary - Prestagro Danicor Srl
Unique identification code: 26140628
Registration number: J2009001100029
Nace: 161
Sales - Ron
314.305
Net Profit - Ron
94.582
Employees
3
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Company Prestagro Danicor Srl with Fiscal Code 26140628 recorded a turnover of 2024 of 314.305, with a net profit of 94.582 and having an average number of employees of 3. 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 Danicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.706 8.313 178.137 172.925 372.629 250.770 477.622 771.754 370.507 314.305
Total Income - EUR 51.328 69.722 254.402 335.012 436.198 451.194 881.905 918.122 604.012 529.415
Total Expenses - EUR 56.655 62.550 125.717 249.994 342.972 378.094 484.349 537.132 419.573 427.953
Gross Profit/Loss - EUR -5.327 7.173 128.685 85.018 93.226 73.100 397.556 380.991 184.440 101.463
Net Profit/Loss - EUR -6.398 7.088 126.904 83.821 89.978 71.049 389.975 374.692 180.818 94.582
Employees 6 4 4 3 4 4 4 3 2 3
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 -14.7%, from 370.507 euro in the year 2023, to 314.305 euro in 2024. The Net Profit decreased by -85.225 euro, from 180.818 euro in 2023, to 94.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestagro Danicor Srl - CUI 26140628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.742 123.389 103.053 84.283 146.006 608.748 378.870 1.093.568 1.602.470 1.846.015
Current Assets 65.108 192.669 339.694 437.268 2.370.568 1.911.821 2.377.829 2.513.378 1.523.883 1.211.215
Inventories 6.489 52.743 114.961 252.216 162.475 219.623 190.262 166.175 212.154 194.471
Receivables 5.070 13.888 85.848 83.578 2.062.773 1.664.474 2.084.739 1.598.149 1.199.346 894.103
Cash 53.549 126.037 138.885 101.474 145.320 27.724 102.828 749.054 112.383 122.641
Shareholders Funds -71.097 -63.285 64.690 147.324 234.448 301.053 684.351 1.061.167 1.238.767 1.326.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.670 379.343 376.438 373.671 391.815 391.419 390.070 941.329 403.613 383.069
Income in Advance 16.277 4.541 1.619 555 1.890.311 1.828.097 1.682.277 1.604.451 1.483.973 1.347.735
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 1.211.215 euro in 2024 which includes Inventories of 194.471 euro, Receivables of 894.103 euro and cash availability of 122.641 euro.
The company's Equity was valued at 1.326.426 euro, while total Liabilities amounted to 383.069 euro. Equity increased by 94.582 euro, from 1.238.767 euro in 2023, to 1.326.426 in 2024. The Debt Ratio was 12.5% in the year 2024.

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