Financial results - PROAGROTERM SRL

Financial Summary - Proagroterm Srl
Unique identification code: 34282674
Registration number: J05/482/2015
Nace: 163
Sales - Ron
9.041
Net Profit - Ron
-4.116
Employee
1
The most important financial indicators for the company Proagroterm Srl - Unique Identification Number 34282674: sales in 2023 was 9.041 euro, registering a net profit of -4.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati dupa recoltare having the NACE code 163.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proagroterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 2.107 0 24.699 17.636 9.041
Total Income - EUR - 0 0 0 0 2.107 92 24.707 17.643 9.041
Total Expenses - EUR - 2.902 3.598 6.434 7.678 31.602 23.691 11.003 16.401 13.067
Gross Profit/Loss - EUR - -2.902 -3.598 -6.434 -7.678 -29.495 -23.599 13.704 1.243 -4.026
Net Profit/Loss - EUR - -2.903 -3.598 -6.434 -7.678 -29.516 -23.600 13.457 1.066 -4.116
Employees - 0 0 1 1 4 3 1 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. 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 decreased by -48.6%, from 17.636 euro in the year 2022, to 9.041 euro in 2023. The Net Profit decreased by -1.063 euro, from 1.066 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proagroterm Srl - CUI 34282674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 125 95 64 35 7 0 0 0 0
Current Assets - 91 28 564 1.912 5.070 7.904 14.274 25.095 31.488
Inventories - 0 0 0 1.859 4.932 7.874 14.255 25.064 28.909
Receivables - 0 0 0 0 63 0 0 0 206
Cash - 91 28 564 53 75 31 20 31 2.373
Shareholders Funds - -2.858 -6.427 -12.752 -20.197 -49.321 -70.238 -55.224 -54.329 -58.281
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.074 6.550 13.381 22.144 54.398 78.142 69.498 79.424 89.769
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "163 - 163"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.488 euro in 2023 which includes Inventories of 28.909 euro, Receivables of 206 euro and cash availability of 2.373 euro.
The company's Equity was valued at -58.281 euro, while total Liabilities amounted to 89.769 euro. Equity decreased by -4.116 euro, from -54.329 euro in 2022, to -58.281 in 2023.

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