The most important financial indicators for the company Proagro Apa Srl - Unique Identification Number 34180259:
sales in 2023 was
246.470
euro, registering a net profit of
17.436
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales increased by 0.3%, from 246.364 euro in the year 2022, to 246.470 euro in 2023.
The Net Profit increased by 15.433 euro, from 2.009 euro in 2022, to 17.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
9.827
9.510
56.890
168.002
220.113
226.007
265.995
266.024
Current Assets
-
27.706
45.302
39.191
285.828
223.520
142.820
182.494
161.394
198.975
Inventories
-
16.906
23.667
13.693
4.431
23.597
21.450
46.996
38.525
18.329
Receivables
-
5.615
11.667
1.014
246.368
190.228
56.174
75.172
72.452
130.648
Cash
-
5.186
9.968
24.485
35.029
9.695
65.195
60.325
50.417
49.998
Shareholders Funds
-
6.521
40.202
40.334
71.100
109.856
138.792
192.734
195.341
212.185
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
21.184
14.927
8.367
80.197
93.951
55.755
65.226
95.194
141.949
Income in Advance
-
0
0
0
191.421
187.714
168.386
150.541
136.853
110.865
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
"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
198.975 euro in 2023 which includes Inventories of
18.329 euro, Receivables of
130.648 euro and cash availability of
49.998 euro.
The company's Equity was valued at
212.185 euro, while total Liabilities amounted to
141.949 euro.
Equity increased by 17.436 euro, from 195.341 euro in 2022, to 212.185 in 2023.
The Debt Ratio was 30.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Proagro Apa Srl