Financial results - PROAGRA GENERAL S.R.L.

Financial Summary - Proagra General S.r.l.
Unique identification code: 4656432
Registration number: J32/1684/1993
Nace: 4531
Sales - Ron
58.271
Net Profit - Ron
1.330
Employees
1
Open Account
Company Proagra General S.r.l. with Fiscal Code 4656432 recorded a turnover of 2024 of 58.271, with a net profit of 1.330 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proagra General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.780 1.216.298 857.008 133.703 155.766 53.451 223.822 185.778 33.265 58.271
Total Income - EUR 405.780 1.216.537 913.466 138.614 156.205 127.099 318.228 410.477 328.547 58.289
Total Expenses - EUR 402.644 1.183.618 872.339 140.902 115.685 126.338 306.958 472.143 336.452 56.331
Gross Profit/Loss - EUR 3.136 32.919 41.127 -2.288 40.520 761 11.270 -61.666 -7.905 1.958
Net Profit/Loss - EUR 2.664 27.652 34.816 -4.109 38.958 207 10.229 -64.697 -10.605 1.330
Employees 0 0 0 1 1 1 5 7 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 increased by 76.2%, from 33.265 euro in the year 2023, to 58.271 euro in 2024. The Net Profit increased by 1.330 euro, from 0 euro in 2023, to 1.330 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 - Proagra General S.r.l. - CUI 4656432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 15.726 7.104 19.531 170.445 378.314 456.850 593.619 353.013 351.040
Current Assets 33.606 330.729 158.036 306.563 307.465 325.023 121.216 68.299 43.621 61.618
Inventories 0 5.562 62.738 143.514 133.434 140.353 12.243 13.732 14.938 52.377
Receivables 33.360 319.485 93.482 160.205 173.200 179.242 69.686 24.108 27.796 10.750
Cash 247 5.683 1.815 2.844 831 5.429 39.287 30.459 887 -1.509
Shareholders Funds -400 29.892 74.557 69.080 106.700 104.884 107.187 42.823 32.088 33.238
Social Capital 611 605 10.949 10.748 10.540 10.340 10.111 10.142 10.111 10.055
Debts 34.217 316.563 90.582 257.014 371.211 598.453 470.879 619.094 364.546 379.420
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.618 euro in 2024 which includes Inventories of 52.377 euro, Receivables of 10.750 euro and cash availability of -1.509 euro.
The company's Equity was valued at 33.238 euro, while total Liabilities amounted to 379.420 euro. Equity increased by 1.330 euro, from 32.088 euro in 2023, to 33.238 in 2024.

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