Financial results - PROAGRO S.R.L.

Financial Summary - Proagro S.r.l.
Unique identification code: 622674
Registration number: J07/241/1991
Nace: 111
Sales - Ron
18.706.690
Net Profit - Ron
-4.197.655
Employees
55
Open Account
Company Proagro S.r.l. with Fiscal Code 622674 recorded a turnover of 2024 of 18.706.690, with a net profit of -4.197.655 and having an average number of employees of 55. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.870 2.021.698 3.267.845 5.057.680 14.962.953 21.675.041 56.654.896 65.751.036 63.686.267 18.706.690
Total Income - EUR 2.211.542 2.151.323 3.148.524 6.428.676 14.548.432 22.792.307 57.294.891 67.535.925 65.744.133 21.745.207
Total Expenses - EUR 2.185.212 2.124.520 2.740.820 5.558.361 14.102.133 21.872.492 56.039.991 66.690.644 65.091.914 25.942.862
Gross Profit/Loss - EUR 26.330 26.802 407.704 870.316 446.299 919.815 1.254.900 845.281 652.219 -4.197.655
Net Profit/Loss - EUR 22.801 22.423 241.494 779.499 439.208 843.372 1.100.182 741.891 568.984 -4.197.655
Employees 17 20 21 26 27 34 44 61 62 55
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 decreased by -70.5%, from 63.686.267 euro in the year 2023, to 18.706.690 euro in 2024. The Net Profit decreased by -565.804 euro, from 568.984 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proagro S.r.l. - CUI 622674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.755.264 4.572.626 4.573.710 4.563.361 4.794.134 5.111.985 7.366.472 8.354.547 10.613.872 9.734.207
Current Assets 2.096.246 1.028.578 1.988.821 3.786.396 5.225.301 6.240.188 8.601.385 12.942.627 10.189.583 12.300.338
Inventories 876.375 573.708 1.438.328 3.336.733 4.791.795 1.710.396 6.311.956 4.799.403 2.227.007 6.797.408
Receivables 1.150.093 417.604 470.887 422.543 401.855 3.864.419 1.884.863 8.048.717 7.374.605 5.465.402
Cash 69.778 37.265 79.605 27.120 31.651 665.373 404.566 94.507 587.971 37.528
Shareholders Funds 526.938 393.236 606.033 1.043.037 1.056.180 1.251.089 2.142.655 2.602.847 2.639.632 -2.562.645
Social Capital 122.048 120.803 118.759 116.580 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.340.613 5.207.969 4.017.404 5.511.685 7.378.908 8.653.854 12.512.803 17.849.157 17.195.510 21.321.254
Income in Advance 1.993.548 1.973.217 1.939.093 1.795.034 1.584.347 1.447.231 1.312.399 845.169 991.612 3.299.106
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 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.300.338 euro in 2024 which includes Inventories of 6.797.408 euro, Receivables of 5.465.402 euro and cash availability of 37.528 euro.
The company's Equity was valued at -2.562.645 euro, while total Liabilities amounted to 21.321.254 euro. Equity decreased by -5.187.525 euro, from 2.639.632 euro in 2023, to -2.562.645 in 2024. The Debt Ratio was 96.7% in the year 2024.

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