Financial Summary -
Proagro Service & Spare Parts S.r.l.
Unique identification code:30923245
Registration number:J2020001149081
Nace:6820
Sales - Ron
194.576
Net Profit - Ron
-184.692
Employees
1
Open Account
Company Proagro Service & Spare Parts S.r.l. with Fiscal Code 30923245
recorded a turnover of 2024 of
194.576,
with a net profit of
-184.692
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proagro Service & Spare Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.996
394.017
426.360
374.464
102.183
0
368.474
142.386
152.778
194.576
Total Income - EUR
173.739
394.336
426.367
375.713
370.130
2.173
943.925
148.231
159.630
297.343
Total Expenses - EUR
172.651
385.223
410.994
522.684
275.574
15.383
520.506
405.441
380.658
474.339
Gross Profit/Loss - EUR
1.088
9.113
15.373
-146.971
94.556
-13.210
423.418
-257.210
-221.028
-176.995
Net Profit/Loss - EUR
793
7.634
11.351
-151.086
90.881
-13.210
415.141
-257.776
-222.855
-184.692
Employees
23
27
30
30
2
0
1
2
2
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 28.1%, from 152.778 euro in the year 2023, to 194.576 euro in 2024.
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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 Service & Spare Parts S.r.l. - CUI 30923245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.754
57.446
59.250
0
60.984
2.773
2.445.785
2.481.251
2.536.281
2.308.858
Current Assets
73.108
28.286
64.717
231.039
151.341
173.513
658.026
170.121
52.222
75.132
Inventories
63.369
16.869
54.936
200.852
4.403
55.957
4.012
10.406
2.677
193
Receivables
4.365
3.471
3.440
4.598
131.656
116.927
124.149
85
16.214
51.697
Cash
5.375
7.946
6.341
25.589
15.282
629
529.865
159.630
33.330
23.242
Shareholders Funds
-15.193
-7.404
4.073
-146.981
-53.254
-65.454
1.968.006
1.645.363
1.417.519
1.222.243
Social Capital
72
71
70
176
173
170
50.348
50.504
50.351
50.069
Debts
109.746
103.675
130.224
388.712
265.579
241.740
1.123.232
997.102
1.167.838
1.162.056
Income in Advance
0
0
0
0
0
0
13.408
9.965
6.459
895
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.132 euro in 2024 which includes Inventories of
193 euro, Receivables of
51.697 euro and cash availability of
23.242 euro.
The company's Equity was valued at
1.222.243 euro, while total Liabilities amounted to
1.162.056 euro.
Equity decreased by -187.354 euro, from 1.417.519 euro in 2023, to 1.222.243 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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