Financial results - PRO AGRAR INVEST GRUP S.R.L.

Financial Summary - Pro Agrar Invest Grup S.r.l.
Unique identification code: 14594680
Registration number: J2002000350163
Nace: 111
Sales - Ron
97.041
Net Profit - Ron
20.896
Employees
2
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Company Pro Agrar Invest Grup S.r.l. with Fiscal Code 14594680 recorded a turnover of 2024 of 97.041, with a net profit of 20.896 and having an average number of employees of 2. 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 - Pro Agrar Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.843 76.827 95.581 96.331 109.667 107.706 206.496 314.203 283.886 97.041
Total Income - EUR 154.069 126.972 174.187 200.373 151.496 189.091 298.535 392.688 378.628 986.972
Total Expenses - EUR 121.793 123.765 157.888 203.172 200.973 193.932 236.474 347.483 377.059 961.614
Gross Profit/Loss - EUR 32.276 3.207 16.299 -2.799 -49.477 -4.841 62.061 45.205 1.569 25.358
Net Profit/Loss - EUR 27.023 2.454 11.714 -3.845 -50.628 -5.867 59.887 41.937 -1.414 20.896
Employees 6 5 5 0 4 3 3 3 3 2
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 -65.6%, from 283.886 euro in the year 2023, to 97.041 euro in 2024. The Net Profit increased by 20.896 euro, from 0 euro in 2023, to 20.896 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 Invest Grup S.r.l. - CUI 14594680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.562 124.548 132.911 280.435 280.874 233.884 232.890 602.375 627.604 243.423
Current Assets 88.540 80.342 79.722 101.775 113.569 76.403 157.360 138.291 157.551 460.004
Inventories 41.965 48.427 51.371 64.102 84.325 59.594 100.101 98.027 117.055 226.663
Receivables 20.221 19.988 23.392 36.553 26.124 13.682 6.644 24.099 15.724 195.558
Cash 26.353 11.927 4.959 1.120 3.120 3.128 50.615 16.166 24.771 37.783
Shareholders Funds 138.740 139.779 148.818 142.242 88.859 81.166 139.253 181.622 179.657 204.923
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 98.362 85.558 63.815 239.968 305.584 229.122 250.996 559.045 605.498 498.503
Income in Advance 0 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 "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 460.004 euro in 2024 which includes Inventories of 226.663 euro, Receivables of 195.558 euro and cash availability of 37.783 euro.
The company's Equity was valued at 204.923 euro, while total Liabilities amounted to 498.503 euro. Equity increased by 26.270 euro, from 179.657 euro in 2023, to 204.923 in 2024.

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