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Financial results - PROACTIVE AGRO AG S.R.L.

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Financial Summary - Proactive Agro Ag S.r.l.
Unique identification code: 48826342
Registration number: J2023000621516
Nace: 111
Sales - Ron
11.946
Net Profit - Ron
305
Employees
Open Account
Company Proactive Agro Ag S.r.l. with Fiscal Code 48826342 recorded a turnover of 2024 of 11.946, with a net profit of 305 and having an average number of employees of - . 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 - Proactive Agro Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 11.946
Total Income - EUR - - - - - - - - 0 17.973
Total Expenses - EUR - - - - - - - - 6.744 17.610
Gross Profit/Loss - EUR - - - - - - - - -6.744 363
Net Profit/Loss - EUR - - - - - - - - -6.744 305
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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PROACTIVE AGRO AG S.R.L.

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Proactive Agro Ag S.r.l.

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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 - Proactive Agro Ag S.r.l. - CUI 48826342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.868 7.666
Inventories - - - - - - - - 776 780
Receivables - - - - - - - - 70 775
Cash - - - - - - - - 2.022 6.111
Shareholders Funds - - - - - - - - -6.744 -6.362
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.612 14.027
Income in Advance - - - - - - - - 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 7.666 euro in 2024 which includes Inventories of 780 euro, Receivables of 775 euro and cash availability of 6.111 euro.
The company's Equity was valued at -6.362 euro, while total Liabilities amounted to 14.027 euro. Equity increased by 345 euro, from -6.744 euro in 2023, to -6.362 in 2024.
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