Financial results - PROAGROTOUR SRL

Financial Summary - Proagrotour Srl
Unique identification code: 22140790
Registration number: J38/672/2007
Nace: 7112
Sales - Ron
44.476
Net Profit - Ron
12.906
Employee
1
The most important financial indicators for the company Proagrotour Srl - Unique Identification Number 22140790: sales in 2023 was 44.476 euro, registering a net profit of 12.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.396 30.125 6.484 1.084 25.756 10.708 6.363 15.084 25.898 44.476
Total Income - EUR 17.814 38.047 7.688 1.095 27.823 17.083 9.370 18.411 28.039 47.455
Total Expenses - EUR 17.104 34.636 6.866 3.255 11.783 16.558 15.305 16.633 27.719 34.111
Gross Profit/Loss - EUR 709 3.410 822 -2.160 16.040 526 -5.935 1.778 320 13.344
Net Profit/Loss - EUR 247 2.335 627 -2.192 15.782 408 -6.011 1.594 59 12.906
Employees 2 2 1 0 1 1 1 1 2 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 increased by 72.3%, from 25.898 euro in the year 2022, to 44.476 euro in 2023. The Net Profit increased by 12.847 euro, from 59 euro in 2022, to 12.906 in the last year.

Check the financial reports for the company - Proagrotour Srl

Rating financiar

Financial Rating -
Proagrotour Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Proagrotour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proagrotour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Proagrotour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.615 9.745 10.616 10.318 14.784 24.110 18.415 16.315 17.643 21.687
Current Assets 35.939 38.019 35.354 31.879 44.171 33.081 31.175 26.053 20.902 26.407
Inventories 1.095 0 0 258 171 1.223 815 1.235 2.586 0
Receivables 5.150 2.646 5.591 1.407 2.288 357 1.362 1.529 2.440 7.904
Cash 29.694 35.373 29.763 30.214 41.711 31.501 28.998 23.288 15.876 18.503
Shareholders Funds 37.316 39.962 40.182 37.310 52.407 51.800 44.808 45.408 45.608 54.530
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 6.237 7.801 5.787 4.887 6.548 5.391 4.783 1.751 2.508 3.105
Income in Advance 0 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 "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 26.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.904 euro and cash availability of 18.503 euro.
The company's Equity was valued at 54.530 euro, while total Liabilities amounted to 3.105 euro. Equity increased by 9.060 euro, from 45.608 euro in 2022, to 54.530 in 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!

Reviews - Proagrotour Srl

Comments - Proagrotour Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.