Financial results - PROAGROTERM SRL

Financial Summary - Proagroterm Srl
Unique identification code: 34282674
Registration number: J05/482/2015
Nace: 163
Sales - Ron
47.617
Net Profit - Ron
16.432
Employees
2
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Company Proagroterm Srl with Fiscal Code 34282674 recorded a turnover of 2024 of 47.617, with a net profit of 16.432 and having an average number of employees of 2. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.107 0 24.699 17.636 9.041 47.617
Total Income - EUR 0 0 0 0 2.107 92 24.707 17.643 9.041 47.617
Total Expenses - EUR 2.902 3.598 6.434 7.678 31.602 23.691 11.003 16.401 13.067 28.048
Gross Profit/Loss - EUR -2.902 -3.598 -6.434 -7.678 -29.495 -23.599 13.704 1.243 -4.026 19.569
Net Profit/Loss - EUR -2.903 -3.598 -6.434 -7.678 -29.516 -23.600 13.457 1.066 -4.116 16.432
Employees 0 0 1 1 4 3 1 1 1 2
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 429.7%, from 9.041 euro in the year 2023, to 47.617 euro in 2024. The Net Profit increased by 16.432 euro, from 0 euro in 2023, to 16.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proagroterm Srl - CUI 34282674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 95 64 35 7 0 0 0 0 2.213
Current Assets 91 28 564 1.912 5.070 7.904 14.274 25.095 31.488 50.514
Inventories 0 0 0 1.859 4.932 7.874 14.255 25.064 28.909 50.419
Receivables 0 0 0 0 63 0 0 0 206 10
Cash 91 28 564 53 75 31 20 31 2.373 84
Shareholders Funds -2.858 -6.427 -12.752 -20.197 -49.321 -70.238 -55.224 -54.329 -58.281 -41.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.074 6.550 13.381 22.144 54.398 78.142 69.498 79.424 89.769 94.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 50.514 euro in 2024 which includes Inventories of 50.419 euro, Receivables of 10 euro and cash availability of 84 euro.
The company's Equity was valued at -41.523 euro, while total Liabilities amounted to 94.250 euro. Equity increased by 16.432 euro, from -58.281 euro in 2023, to -41.523 in 2024.

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