Financial results - PRICONS AGRICULTURE SRL

Financial Summary - Pricons Agriculture Srl
Unique identification code: 23398763
Registration number: J2008000207092
Nace: 111
Sales - Ron
1.078.345
Net Profit - Ron
26.537
Employees
3
Open Account
Company Pricons Agriculture Srl with Fiscal Code 23398763 recorded a turnover of 2024 of 1.078.345, with a net profit of 26.537 and having an average number of employees of 3. 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 - Pricons Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.875 596.413 215.205 385.191 371.468 596.015 569.060 751.542 1.187.597 1.078.345
Total Income - EUR 213.303 596.631 217.395 439.992 317.732 611.515 630.127 927.072 1.365.231 1.359.349
Total Expenses - EUR 161.016 590.107 200.745 397.183 141.825 385.807 317.027 905.197 1.253.964 1.325.119
Gross Profit/Loss - EUR 52.288 6.525 16.650 42.809 175.907 225.709 313.099 21.875 111.266 34.230
Net Profit/Loss - EUR 43.823 5.413 3.007 38.644 172.263 220.426 309.338 8.514 97.035 26.537
Employees 6 5 12 14 7 4 5 6 5 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 -8.7%, from 1.187.597 euro in the year 2023, to 1.078.345 euro in 2024. The Net Profit decreased by -69.956 euro, from 97.035 euro in 2023, to 26.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.545 358.958 325.366 253.986 211.637 1.444.481 3.184.225 3.196.655 2.807.651 2.821.160
Current Assets 384.280 509.113 481.547 2.296.513 2.684.437 2.921.058 2.325.780 2.042.145 1.419.103 2.239.972
Inventories 204.316 267.826 319.781 322.292 388.346 280.825 386.119 394.237 261.018 587.347
Receivables 168.515 225.784 136.017 1.943.518 2.247.285 2.603.313 1.896.219 1.605.728 1.115.856 1.617.918
Cash 11.449 15.503 25.750 30.702 48.806 36.920 43.443 42.179 42.229 34.708
Shareholders Funds 259.055 261.825 260.402 294.268 460.832 672.522 941.413 888.760 984.412 1.004.112
Social Capital 124.184 122.918 120.838 118.620 116.323 114.118 111.587 111.933 111.594 110.970
Debts 483.091 606.245 546.512 411.994 626.721 1.957.551 2.932.675 2.850.666 1.945.393 2.964.089
Income in Advance 4.679 0 0 1.844.236 1.808.521 1.735.467 1.635.918 1.499.373 1.296.950 1.092.931
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 2.239.972 euro in 2024 which includes Inventories of 587.347 euro, Receivables of 1.617.918 euro and cash availability of 34.708 euro.
The company's Equity was valued at 1.004.112 euro, while total Liabilities amounted to 2.964.089 euro. Equity increased by 25.202 euro, from 984.412 euro in 2023, to 1.004.112 in 2024. The Debt Ratio was 58.6% in the year 2024.

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