Financial results - PRESTOAGRI SRL

Financial Summary - Prestoagri Srl
Unique identification code: 27149935
Registration number: J2010000327346
Nace: 161
Sales - Ron
4.102.632
Net Profit - Ron
509.766
Employees
38
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Company Prestoagri Srl with Fiscal Code 27149935 recorded a turnover of 2024 of 4.102.632, with a net profit of 509.766 and having an average number of employees of 38. 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 - Prestoagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.630 340.906 330.283 355.757 528.704 948.807 1.254.021 2.556.693 3.416.259 4.102.632
Total Income - EUR 287.400 343.144 330.853 572.066 676.386 1.460.498 1.697.564 3.282.336 4.095.776 5.300.217
Total Expenses - EUR 279.395 302.267 230.157 405.915 627.012 1.232.758 1.434.483 2.941.548 3.129.664 4.700.214
Gross Profit/Loss - EUR 8.006 40.877 100.695 166.151 49.374 227.740 263.081 340.788 966.112 600.003
Net Profit/Loss - EUR 8.006 34.260 96.802 160.550 43.237 218.221 250.812 314.351 966.112 509.766
Employees 24 9 5 6 9 15 18 20 27 38
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 20.8%, from 3.416.259 euro in the year 2023, to 4.102.632 euro in 2024. The Net Profit decreased by -450.946 euro, from 966.112 euro in 2023, to 509.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestoagri Srl - CUI 27149935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.946 67.325 62.485 521.224 2.007.013 2.228.036 2.585.869 3.923.925 5.073.146 6.300.766
Current Assets 107.581 53.294 149.024 1.656.584 487.546 853.889 1.039.457 1.976.283 4.950.939 3.547.276
Inventories 36.675 20.412 28.394 6.232 38.236 348.336 673.237 1.434.000 2.335.921 2.257.634
Receivables 75.584 17.544 28.621 110.865 238.684 186.817 214.965 355.996 2.493.824 1.062.073
Cash -4.678 15.338 92.009 1.539.487 210.627 318.735 151.253 186.286 121.193 227.567
Shareholders Funds -30.230 55.200 144.025 291.167 242.893 362.982 380.955 581.994 1.496.631 791.833
Social Capital 45 66.803 65.673 64.468 63.223 62.025 60.649 60.837 60.653 60.314
Debts 215.041 70.378 72.065 318.641 753.271 1.413.851 2.127.431 4.300.333 6.765.785 7.433.047
Income in Advance 0 0 0 1.572.497 1.502.806 1.305.161 1.116.940 1.017.881 1.761.669 1.623.162
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.547.276 euro in 2024 which includes Inventories of 2.257.634 euro, Receivables of 1.062.073 euro and cash availability of 227.567 euro.
The company's Equity was valued at 791.833 euro, while total Liabilities amounted to 7.433.047 euro. Equity decreased by -696.433 euro, from 1.496.631 euro in 2023, to 791.833 in 2024. The Debt Ratio was 75.5% in the year 2024.

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