Financial results - PRICONS AGRICULTURE SRL

Financial Summary - Pricons Agriculture Srl
Unique identification code: 23398763
Registration number: J09/207/2008
Nace: 111
Sales - Ron
1.187.597
Net Profit - Ron
97.035
Employee
5
The most important financial indicators for the company Pricons Agriculture Srl - Unique Identification Number 23398763: sales in 2023 was 1.187.597 euro, registering a net profit of 97.035 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pricons Agriculture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.948 263.875 596.413 215.205 385.191 371.468 596.015 569.060 751.542 1.187.597
Total Income - EUR 139.547 213.303 596.631 217.395 439.992 317.732 611.515 630.127 927.072 1.365.231
Total Expenses - EUR 129.814 161.016 590.107 200.745 397.183 141.825 385.807 317.027 905.197 1.253.964
Gross Profit/Loss - EUR 9.733 52.288 6.525 16.650 42.809 175.907 225.709 313.099 21.875 111.266
Net Profit/Loss - EUR 8.309 43.823 5.413 3.007 38.644 172.263 220.426 309.338 8.514 97.035
Employees 4 6 5 12 14 7 4 5 6 5
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 increased by 58.5%, from 751.542 euro in the year 2022, to 1.187.597 euro in 2023. The Net Profit increased by 88.547 euro, from 8.514 euro in 2022, to 97.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pricons Agriculture Srl - CUI 23398763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.313 362.545 358.958 325.366 253.986 211.637 1.444.481 3.184.225 3.196.655 2.807.651
Current Assets 123.962 384.280 509.113 481.547 2.296.513 2.684.437 2.921.058 2.325.780 2.042.145 1.419.103
Inventories 59.883 204.316 267.826 319.781 322.292 388.346 280.825 386.119 394.237 261.018
Receivables 60.718 168.515 225.784 136.017 1.943.518 2.247.285 2.603.313 1.896.219 1.605.728 1.115.856
Cash 3.362 11.449 15.503 25.750 30.702 48.806 36.920 43.443 42.179 42.229
Shareholders Funds 227.217 259.055 261.825 260.402 294.268 460.832 672.522 941.413 888.760 984.412
Social Capital 123.157 124.184 122.918 120.838 118.620 116.323 114.118 111.587 111.933 111.594
Debts 84.058 483.091 606.245 546.512 411.994 626.721 1.957.551 2.932.675 2.850.666 1.945.393
Income in Advance 0 4.679 0 0 1.844.236 1.808.521 1.735.467 1.635.918 1.499.373 1.296.950
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 "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 1.419.103 euro in 2023 which includes Inventories of 261.018 euro, Receivables of 1.115.856 euro and cash availability of 42.229 euro.
The company's Equity was valued at 984.412 euro, while total Liabilities amounted to 1.945.393 euro. Equity increased by 98.347 euro, from 888.760 euro in 2022, to 984.412 in 2023. The Debt Ratio was 46.0% in the year 2023.

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