Financial results - PROCEREAL AGROSAN SRL

Financial Summary - Procereal Agrosan Srl
Unique identification code: 21246289
Registration number: J02/441/2007
Nace: 111
Sales - Ron
4.061.396
Net Profit - Ron
-253.313
Employee
18
The most important financial indicators for the company Procereal Agrosan Srl - Unique Identification Number 21246289: sales in 2023 was 4.061.396 euro, registering a net profit of -253.313 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procereal Agrosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 927.811 949.143 1.945.176 1.414.050 2.068.086 2.060.837 2.796.521 3.797.251 6.149.551 4.061.396
Total Income - EUR 1.053.022 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
Total Expenses - EUR 935.311 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
Gross Profit/Loss - EUR 117.711 301.781 301.561 315.372 316.346 117.733 400.477 1.043.153 1.296.230 -253.313
Net Profit/Loss - EUR 112.769 298.614 272.665 219.985 314.013 115.882 398.283 951.247 1.236.941 -253.313
Employees 10 10 12 14 15 14 16 16 16 18
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 -33.8%, from 6.149.551 euro in the year 2022, to 4.061.396 euro in 2023. The Net Profit decreased by -1.233.191 euro, from 1.236.941 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procereal Agrosan Srl - CUI 21246289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 965.431 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
Current Assets 520.658 1.107.921 744.921 966.597 1.022.735 1.154.231 889.293 2.272.531 4.056.644 3.468.725
Inventories 348.312 770.007 470.006 639.539 676.888 761.907 672.703 1.623.218 2.782.322 1.679.273
Receivables 115.691 201.597 196.508 210.671 239.814 248.298 193.996 266.401 1.132.993 1.721.604
Cash 56.655 136.317 78.407 116.387 106.032 144.027 22.594 382.912 141.329 67.848
Shareholders Funds 785.264 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 553.868 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
Income in Advance 150.838 1.338.508 1.214.739 1.098.263 983.585 874.312 775.803 691.791 626.912 1.759.676
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 "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 3.468.725 euro in 2023 which includes Inventories of 1.679.273 euro, Receivables of 1.721.604 euro and cash availability of 67.848 euro.
The company's Equity was valued at 3.372.732 euro, while total Liabilities amounted to 10.444.881 euro. Equity decreased by -506.018 euro, from 3.890.547 euro in 2022, to 3.372.732 in 2023. The Debt Ratio was 67.1% in the year 2023.

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