The most important financial indicators for the company Pro Agro Quantum Srl - Unique Identification Number 37156557:
sales in 2023 was
-
euro, registering a net profit of
-6.297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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.
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 Quantum Srl - CUI 37156557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.505
11.700
40.048
299.662
482.587
721.775
1.071.223
Current Assets
-
-
-
159
221.771
1.403.448
1.097.960
887.211
891.985
715.242
Inventories
-
-
-
0
50.103
6
6
6
6
3.404
Receivables
-
-
-
2
15.888
1.356.068
1.097.180
885.681
681.154
710.703
Cash
-
-
-
157
155.780
47.374
773
1.524
210.825
1.136
Shareholders Funds
-
-
-
-479
-170
-5.852
-8.061
-8.981
-10.465
-16.730
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.143
233.642
127.614
109.005
110.856
352.368
535.279
Income in Advance
-
-
-
0
0
1.321.735
1.296.678
1.267.923
1.271.856
1.268.000
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.242 euro in 2023 which includes Inventories of
3.404 euro, Receivables of
710.703 euro and cash availability of
1.136 euro.
The company's Equity was valued at
-16.730 euro, while total Liabilities amounted to
535.279 euro.
Equity decreased by -6.297 euro, from -10.465 euro in 2022, to -16.730 in 2023.
The Debt Ratio was 30.0% in the year 2023.
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