Financial results - PROAGRO APA SRL

Financial Summary - Proagro Apa Srl
Unique identification code: 34180259
Registration number: J30/153/2015
Nace: 111
Sales - Ron
255.021
Net Profit - Ron
18.059
Employees
5
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Company Proagro Apa Srl with Fiscal Code 34180259 recorded a turnover of 2024 of 255.021, with a net profit of 18.059 and having an average number of employees of 5. 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 - Proagro Apa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.670 45.145 45.878 104.114 104.410 190.393 250.837 246.364 246.470 255.021
Total Income - EUR 46.528 77.316 49.283 126.473 138.439 228.779 299.150 308.571 300.983 288.059
Total Expenses - EUR 39.371 42.660 47.990 93.926 97.257 194.789 236.747 304.563 281.252 263.509
Gross Profit/Loss - EUR 7.157 34.656 1.294 32.547 41.182 33.990 62.403 4.009 19.731 24.550
Net Profit/Loss - EUR 6.476 33.747 813 31.506 40.133 32.232 60.190 2.009 17.436 18.059
Employees 2 1 2 2 3 4 4 4 5 5
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 4.1%, from 246.470 euro in the year 2023, to 255.021 euro in 2024. The Net Profit increased by 721 euro, from 17.436 euro in 2023, to 18.059 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 - Proagro Apa Srl - CUI 34180259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.827 9.510 56.890 168.002 220.113 226.007 265.995 266.024 285.037
Current Assets 27.706 45.302 39.191 285.828 223.520 142.820 182.494 161.394 198.975 152.583
Inventories 16.906 23.667 13.693 4.431 23.597 21.450 46.996 38.525 18.329 55.676
Receivables 5.615 11.667 1.014 246.368 190.228 56.174 75.172 72.452 130.648 72.267
Cash 5.186 9.968 24.485 35.029 9.695 65.195 60.325 50.417 49.998 24.639
Shareholders Funds 6.521 40.202 40.334 71.100 109.856 138.792 192.734 195.341 212.185 218.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.184 14.927 8.367 80.197 93.951 55.755 65.226 95.194 141.949 150.989
Income in Advance 0 0 0 191.421 187.714 168.386 150.541 136.853 110.865 68.147
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 152.583 euro in 2024 which includes Inventories of 55.676 euro, Receivables of 72.267 euro and cash availability of 24.639 euro.
The company's Equity was valued at 218.483 euro, while total Liabilities amounted to 150.989 euro. Equity increased by 7.484 euro, from 212.185 euro in 2023, to 218.483 in 2024. The Debt Ratio was 34.5% in the year 2024.

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