Financial results - PRESTAGRO INDEPENDENŢA SRL

Financial Summary - Prestagro Independenţa Srl
Unique identification code: 26724953
Registration number: J2010000140518
Nace: 111
Sales - Ron
1.903.335
Net Profit - Ron
9.339
Employees
9
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Company Prestagro Independenţa Srl with Fiscal Code 26724953 recorded a turnover of 2024 of 1.903.335, with a net profit of 9.339 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.959.056 7.072.386 4.726.554 1.903.335
Total Income - EUR - - - - - - 3.123.070 7.799.992 4.412.660 2.237.127
Total Expenses - EUR - - - - - - 2.784.926 6.972.681 4.313.638 2.225.087
Gross Profit/Loss - EUR - - - - - - 338.145 827.311 99.021 12.040
Net Profit/Loss - EUR - - - - - - 284.042 698.958 39.060 9.339
Employees - - - - - - 5 8 8 9
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 4.726.554 euro in the year 2023, to 1.903.335 euro in 2024. The Net Profit decreased by -29.503 euro, from 39.060 euro in 2023, to 9.339 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 Independenţa Srl - CUI 26724953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.449 452.197 507.742 498.749
Current Assets - - - - - - 1.028.321 1.766.089 2.087.553 3.069.314
Inventories - - - - - - 148.618 839.546 777.955 699.393
Receivables - - - - - - 683.467 510.422 1.220.643 2.340.250
Cash - - - - - - 196.236 416.121 88.955 29.672
Shareholders Funds - - - - - - 284.082 927.447 212.245 220.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 745.688 1.290.839 2.383.050 3.347.666
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069.314 euro in 2024 which includes Inventories of 699.393 euro, Receivables of 2.340.250 euro and cash availability of 29.672 euro.
The company's Equity was valued at 220.398 euro, while total Liabilities amounted to 3.347.666 euro. Equity increased by 9.339 euro, from 212.245 euro in 2023, to 220.398 in 2024.

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