Financial results - PRO-AGRAR CONCEPT SRL

Financial Summary - Pro-Agrar Concept Srl
Unique identification code: 36164780
Registration number: J37/368/2016
Nace: 4661
Sales - Ron
9.563
Net Profit - Ron
4.144
Employees
Open Account
Company Pro-Agrar Concept Srl with Fiscal Code 36164780 recorded a turnover of 2024 of 9.563, with a net profit of 4.144 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Agrar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.336 37.933 31.891 57.817 7.162 39.302 15.110 11.412 9.563
Total Income - EUR - 12.336 38.165 31.894 58.391 7.505 39.444 15.110 11.412 9.563
Total Expenses - EUR - 4.191 21.512 25.220 22.288 4.124 11.857 1.946 3.214 4.739
Gross Profit/Loss - EUR - 8.145 16.653 6.674 36.103 3.381 27.587 13.163 8.199 4.823
Net Profit/Loss - EUR - 7.774 15.484 5.717 34.364 3.166 26.407 12.710 6.913 4.144
Employees - 0 0 0 0 0 0 0 0 0
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 -15.7%, from 11.412 euro in the year 2023, to 9.563 euro in 2024. The Net Profit decreased by -2.730 euro, from 6.913 euro in 2023, to 4.144 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 - Pro-Agrar Concept Srl - CUI 36164780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 130 86 53 21 41 22 22 22
Current Assets - 7.952 15.578 14.796 35.012 20.383 29.131 26.836 8.188 4.297
Inventories - 0 0 0 920 903 850 875 1.110 1.104
Receivables - 0 0 0 1.177 176 0 10.139 2.119 0
Cash - 7.952 15.578 14.796 32.914 19.304 28.282 15.822 4.959 3.193
Shareholders Funds - 7.818 15.618 14.464 34.429 16.269 28.164 14.600 7.014 4.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 253 90 418 636 4.135 1.008 12.258 1.196 55
Income in Advance - 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.297 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 0 euro and cash availability of 3.193 euro.
The company's Equity was valued at 4.264 euro, while total Liabilities amounted to 55 euro. Equity decreased by -2.711 euro, from 7.014 euro in 2023, to 4.264 in 2024.

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