Financial results - PRO AGRO SRL

Financial Summary - Pro Agro Srl
Unique identification code: 16812284
Registration number: J27/1335/2004
Nace: 4778
Sales - Ron
29.365
Net Profit - Ron
-6.393
Employees
1
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Company Pro Agro Srl with Fiscal Code 16812284 recorded a turnover of 2024 of 29.365, with a net profit of -6.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.538 57.009 81.069 77.879 84.874 74.740 152.775 80.617 38.119 29.365
Total Income - EUR 111.937 64.045 86.576 82.673 84.874 74.740 152.775 81.539 44.054 29.954
Total Expenses - EUR 107.366 65.690 84.767 81.566 80.470 70.484 131.494 73.346 43.470 36.161
Gross Profit/Loss - EUR 4.571 -1.645 1.809 1.107 4.404 4.256 21.281 8.193 584 -6.207
Net Profit/Loss - EUR 3.838 -1.645 891 280 3.521 3.740 19.784 7.484 236 -6.393
Employees 1 1 1 2 2 1 1 1 1 1
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 -22.5%, from 38.119 euro in the year 2023, to 29.365 euro in 2024. The Net Profit decreased by -234 euro, from 236 euro in 2023, to 0 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 Agro Srl - CUI 16812284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 1.082 -860 0 0 0 895 781 662 542
Current Assets 139.049 161.175 137.782 119.258 109.163 95.374 32.698 52.614 74.250 67.560
Inventories 119.154 140.683 124.118 115.130 104.367 89.510 28.357 26.907 68.252 64.948
Receivables 19.017 17.642 10.982 531 1.100 715 189 21.385 4.967 1.111
Cash 878 2.851 2.682 3.598 3.696 5.149 4.153 4.322 1.030 1.502
Shareholders Funds 41.800 39.729 39.948 37.167 39.968 42.950 21.740 29.291 29.438 22.880
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 100.317 122.528 96.974 82.091 69.195 52.424 11.854 24.104 45.474 45.222
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.560 euro in 2024 which includes Inventories of 64.948 euro, Receivables of 1.111 euro and cash availability of 1.502 euro.
The company's Equity was valued at 22.880 euro, while total Liabilities amounted to 45.222 euro. Equity decreased by -6.393 euro, from 29.438 euro in 2023, to 22.880 in 2024.

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