Financial results - PROCEREAL AGROSAN SRL

Financial Summary - Procereal Agrosan Srl
Unique identification code: 21246289
Registration number: J02/441/2007
Nace: 111
Sales - Ron
3.452.835
Net Profit - Ron
-620.751
Employees
18
Open Account
Company Procereal Agrosan Srl with Fiscal Code 21246289 recorded a turnover of 2024 of 3.452.835, with a net profit of -620.751 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procereal Agrosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.143 1.945.176 1.414.050 2.068.086 2.060.837 2.796.521 3.797.251 6.149.551 4.061.396 3.452.835
Total Income - EUR 1.391.855 1.801.655 1.739.443 2.487.123 2.403.711 3.113.723 4.433.530 8.381.207 4.245.583 3.970.317
Total Expenses - EUR 1.090.074 1.500.094 1.424.071 2.170.778 2.285.978 2.713.246 3.390.377 7.084.977 4.498.897 4.591.068
Gross Profit/Loss - EUR 301.781 301.561 315.372 316.346 117.733 400.477 1.043.153 1.296.230 -253.313 -620.751
Net Profit/Loss - EUR 298.614 272.665 219.985 314.013 115.882 398.283 951.247 1.236.941 -253.313 -620.751
Employees 10 12 14 15 14 16 16 16 18 18
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 -14.5%, from 4.061.396 euro in the year 2023, to 3.452.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Procereal Agrosan Srl

Rating financiar

Financial Rating -
PROCEREAL AGROSAN SRL

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

Financial Rating
Limite de plata

Payment Limits -
Procereal Agrosan 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 -
Procereal Agrosan Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Procereal Agrosan 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 - Procereal Agrosan Srl - CUI 21246289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.583.637 4.030.717 4.196.969 4.911.453 5.079.165 5.809.995 5.819.380 8.402.616 12.077.638 13.725.053
Current Assets 1.107.921 744.921 966.597 1.022.735 1.154.231 889.293 2.272.531 4.056.644 3.468.725 2.510.431
Inventories 770.007 470.006 639.539 676.888 761.907 672.703 1.623.218 2.782.322 1.679.273 1.711.309
Receivables 201.597 196.508 210.671 239.814 248.298 193.996 266.401 1.132.993 1.721.604 757.496
Cash 136.317 78.407 116.387 106.032 144.027 22.594 382.912 141.329 67.848 41.626
Shareholders Funds 1.089.171 1.239.389 1.388.525 1.601.845 1.612.949 1.908.298 2.746.474 3.890.547 3.372.732 2.733.132
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 2.267.457 3.541.663 2.682.940 3.364.318 3.766.853 4.037.175 4.659.304 7.955.526 10.444.881 11.859.039
Income in Advance 1.338.508 1.214.739 1.098.263 983.585 874.312 775.803 691.791 626.912 1.759.676 1.666.016
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.510.431 euro in 2024 which includes Inventories of 1.711.309 euro, Receivables of 757.496 euro and cash availability of 41.626 euro.
The company's Equity was valued at 2.733.132 euro, while total Liabilities amounted to 11.859.039 euro. Equity decreased by -620.751 euro, from 3.372.732 euro in 2023, to 2.733.132 in 2024. The Debt Ratio was 72.9% in the year 2024.

Risk Reports Prices

Reviews - Procereal Agrosan Srl

Comments - Procereal Agrosan Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.