Financial results - PROAGROTOUR SRL

Financial Summary - Proagrotour Srl
Unique identification code: 22140790
Registration number: J2007000672389
Nace: 7112
Sales - Ron
33.765
Net Profit - Ron
320
Employees
2
Open Account
Company Proagrotour Srl with Fiscal Code 22140790 recorded a turnover of 2024 of 33.765, with a net profit of 320 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.125 6.484 1.084 25.756 10.708 6.363 15.084 25.898 44.476 33.765
Total Income - EUR 38.047 7.688 1.095 27.823 17.083 9.370 18.411 28.039 47.455 37.338
Total Expenses - EUR 34.636 6.866 3.255 11.783 16.558 15.305 16.633 27.719 34.111 36.687
Gross Profit/Loss - EUR 3.410 822 -2.160 16.040 526 -5.935 1.778 320 13.344 651
Net Profit/Loss - EUR 2.335 627 -2.192 15.782 408 -6.011 1.594 59 12.906 320
Employees 2 1 0 1 1 1 1 2 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 decreased by -23.7%, from 44.476 euro in the year 2023, to 33.765 euro in 2024. The Net Profit decreased by -12.514 euro, from 12.906 euro in 2023, to 320 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 - Proagrotour Srl - CUI 22140790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.745 10.616 10.318 14.784 24.110 18.415 16.315 17.643 21.687 25.452
Current Assets 38.019 35.354 31.879 44.171 33.081 31.175 26.053 20.902 26.407 18.907
Inventories 0 0 258 171 1.223 815 1.235 2.586 0 2.959
Receivables 2.646 5.591 1.407 2.288 357 1.362 1.529 2.440 7.904 3.476
Cash 35.373 29.763 30.214 41.711 31.501 28.998 23.288 15.876 18.503 12.473
Shareholders Funds 39.962 40.182 37.310 52.407 51.800 44.808 45.408 45.608 54.530 40.796
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.801 5.787 4.887 6.548 5.391 4.783 1.751 2.508 3.105 3.564
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.907 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 3.476 euro and cash availability of 12.473 euro.
The company's Equity was valued at 40.796 euro, while total Liabilities amounted to 3.564 euro. Equity decreased by -13.430 euro, from 54.530 euro in 2023, to 40.796 in 2024.

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