The most important financial indicators for the company Proagro Service & Spare Parts S.r.l. - Unique Identification Number 30923245:
sales in 2023 was
152.778
euro, registering a net profit of
-222.855
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proagro Service & Spare Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.186
172.996
394.017
426.360
374.464
102.183
0
368.474
142.386
152.778
Total Income - EUR
254.830
173.739
394.336
426.367
375.713
370.130
2.173
943.925
148.231
159.630
Total Expenses - EUR
215.155
172.651
385.223
410.994
522.684
275.574
15.383
520.506
405.441
380.658
Gross Profit/Loss - EUR
39.675
1.088
9.113
15.373
-146.971
94.556
-13.210
423.418
-257.210
-221.028
Net Profit/Loss - EUR
39.675
793
7.634
11.351
-151.086
90.881
-13.210
415.141
-257.776
-222.855
Employees
15
23
27
30
30
2
0
1
2
2
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 7.6%, from 142.386 euro in the year 2022, to 152.778 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.874
15.754
57.446
59.250
0
60.984
2.773
2.445.785
2.481.251
2.536.281
Current Assets
51.078
73.108
28.286
64.717
231.039
151.341
173.513
658.026
170.121
52.222
Inventories
41.390
63.369
16.869
54.936
200.852
4.403
55.957
4.012
10.406
2.677
Receivables
6.482
4.365
3.471
3.440
4.598
131.656
116.927
124.149
85
16.214
Cash
3.205
5.375
7.946
6.341
25.589
15.282
629
529.865
159.630
33.330
Shareholders Funds
-15.854
-15.193
-7.404
4.073
-146.981
-53.254
-65.454
1.968.006
1.645.363
1.417.519
Social Capital
71
72
71
70
176
173
170
50.348
50.504
50.351
Debts
80.806
109.746
103.675
130.224
388.712
265.579
241.740
1.123.232
997.102
1.167.838
Income in Advance
0
0
0
0
0
0
0
13.408
9.965
6.459
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
"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
52.222 euro in 2023 which includes Inventories of
2.677 euro, Receivables of
16.214 euro and cash availability of
33.330 euro.
The company's Equity was valued at
1.417.519 euro, while total Liabilities amounted to
1.167.838 euro.
Equity decreased by -222.855 euro, from 1.645.363 euro in 2022, to 1.417.519 in 2023.
The Debt Ratio was 45.1% 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 Service & Spare Parts S.r.l.