Financial results - PROAGROSERVICE SRL

Financial Summary - Proagroservice Srl
Unique identification code: 17536233
Registration number: J2005001407137
Nace: 7020
Sales - Ron
23.077
Net Profit - Ron
-51.041
Employees
1
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Company Proagroservice Srl with Fiscal Code 17536233 recorded a turnover of 2024 of 23.077, with a net profit of -51.041 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proagroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.087.633 5.692.527 9.229.864 11.621.385 10.513.820 5.083.743 8.370.579 192.822 21.419 23.077
Total Income - EUR 13.285.733 5.804.913 9.374.156 11.727.689 10.650.461 5.167.509 8.571.451 207.015 34.018 24.344
Total Expenses - EUR 12.270.014 4.648.594 7.668.759 11.327.145 10.068.596 5.200.759 8.942.490 294.865 65.398 75.385
Gross Profit/Loss - EUR 1.015.719 1.156.319 1.705.397 400.543 581.865 -33.250 -371.039 -87.850 -31.380 -51.041
Net Profit/Loss - EUR 877.038 988.389 1.402.685 304.291 519.022 -64.196 -371.039 -87.850 -31.704 -51.041
Employees 34 36 43 49 49 45 36 3 1 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 8.3%, from 21.419 euro in the year 2023, to 23.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proagroservice Srl - CUI 17536233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.212.207 1.280.865 1.425.552 1.354.995 1.532.063 2.208.139 306.451 295.280 295.310 281.571
Current Assets 3.229.297 3.686.612 5.964.907 6.392.726 5.170.815 2.962.674 1.195.410 89.117 50.613 10.552
Inventories 1.317.524 1.228.600 2.689.931 2.743.643 1.550.227 1.278.252 173.635 0 0 0
Receivables 807.675 685.729 1.711.945 1.685.403 716.756 657.214 101.237 82.322 47.904 9.747
Cash 1.104.098 1.772.284 1.563.031 1.963.680 2.903.832 1.027.209 920.538 6.795 2.709 805
Shareholders Funds 3.745.440 4.131.369 4.922.340 4.643.027 5.072.113 4.412.358 1.317.399 334.106 301.389 248.664
Social Capital 325.759 322.437 316.981 311.164 305.138 152.670 99.102 99.410 99.108 98.555
Debts 721.341 867.195 2.489.211 3.083.438 1.334.582 483.979 186.541 50.815 44.204 42.716
Income in Advance 1.432 1.086 741 436 171 0 0 0 801 797
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 "7020 - 7020"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.747 euro and cash availability of 805 euro.
The company's Equity was valued at 248.664 euro, while total Liabilities amounted to 42.716 euro. Equity decreased by -51.041 euro, from 301.389 euro in 2023, to 248.664 in 2024. The Debt Ratio was 14.6% in the year 2024.

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