The most important financial indicators for the company Pro Agrar Invest Grup S.r.l. - Unique Identification Number 14594680:
sales in 2023 was
283.886
euro, registering a net profit of
-1.414
euro and having an average number of
3
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 -
Pro Agrar Invest Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.921
104.843
76.827
95.581
96.331
109.667
107.706
206.496
314.203
283.886
Total Income - EUR
146.146
154.069
126.972
174.187
200.373
151.496
189.091
298.535
392.688
378.628
Total Expenses - EUR
129.494
121.793
123.765
157.888
203.172
200.973
193.932
236.474
347.483
377.059
Gross Profit/Loss - EUR
16.653
32.276
3.207
16.299
-2.799
-49.477
-4.841
62.061
45.205
1.569
Net Profit/Loss - EUR
13.952
27.023
2.454
11.714
-3.845
-50.628
-5.867
59.887
41.937
-1.414
Employees
5
6
5
5
0
4
3
3
3
3
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 decreased by -9.4%, from 314.203 euro in the year 2022, to 283.886 euro in 2023.
The Net Profit decreased by -41.810 euro, from 41.937 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.610
148.562
124.548
132.911
280.435
280.874
233.884
232.890
602.375
627.604
Current Assets
118.995
88.540
80.342
79.722
101.775
113.569
76.403
157.360
138.291
157.551
Inventories
49.666
41.965
48.427
51.371
64.102
84.325
59.594
100.101
98.027
117.055
Receivables
60.320
20.221
19.988
23.392
36.553
26.124
13.682
6.644
24.099
15.724
Cash
9.009
26.353
11.927
4.959
1.120
3.120
3.128
50.615
16.166
24.771
Shareholders Funds
105.402
138.740
139.779
148.818
142.242
88.859
81.166
139.253
181.622
179.657
Social Capital
54
99
98
96
95
93
91
89
89
89
Debts
22.203
98.362
85.558
63.815
239.968
305.584
229.122
250.996
559.045
605.498
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
157.551 euro in 2023 which includes Inventories of
117.055 euro, Receivables of
15.724 euro and cash availability of
24.771 euro.
The company's Equity was valued at
179.657 euro, while total Liabilities amounted to
605.498 euro.
Equity decreased by -1.414 euro, from 181.622 euro in 2022, to 179.657 in 2023.
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Comments - Pro Agrar Invest Grup S.r.l.