Financial results - PRODAGRAS SRL

Financial Summary - Prodagras Srl
Unique identification code: 13734106
Registration number: J04/122/2001
Nace: 111
Sales - Ron
285.930
Net Profit - Ron
2.140
Employees
5
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Company Prodagras Srl with Fiscal Code 13734106 recorded a turnover of 2024 of 285.930, with a net profit of 2.140 and having an average number of employees of 5. 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 - Prodagras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.599 329.230 289.015 386.662 477.945 348.124 338.218 539.500 389.891 285.930
Total Income - EUR 386.483 535.755 588.840 619.139 661.098 503.087 669.228 839.944 670.929 564.579
Total Expenses - EUR 375.347 439.185 461.888 575.466 557.550 483.649 476.293 703.014 663.851 553.005
Gross Profit/Loss - EUR 11.136 96.570 126.952 43.673 103.548 19.438 192.935 136.930 7.078 11.573
Net Profit/Loss - EUR 10.787 85.802 121.002 40.282 98.833 16.322 190.198 132.434 3.755 2.140
Employees 5 6 7 7 7 6 5 5 5 5
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 -26.3%, from 389.891 euro in the year 2023, to 285.930 euro in 2024. The Net Profit decreased by -1.594 euro, from 3.755 euro in 2023, to 2.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodagras Srl - CUI 13734106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.119 228.810 189.555 344.578 312.774 256.686 307.480 354.232 351.718 289.507
Current Assets 173.088 189.381 277.826 270.454 255.438 247.452 413.032 507.158 322.458 372.584
Inventories 135.249 159.111 235.770 231.998 172.570 135.239 298.210 299.326 236.003 182.102
Receivables 36.683 6.926 14.377 12.939 19.002 3.468 11.136 14.803 19.142 39.970
Cash 1.156 23.344 27.680 25.517 63.865 108.745 103.687 193.029 67.314 150.512
Shareholders Funds 219.623 303.185 397.165 387.180 446.032 411.654 576.763 579.197 492.042 489.585
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 205.279 151.751 108.076 256.364 159.305 120.668 181.982 335.621 231.721 210.993
Income in Advance 31.760 13.547 0 10.011 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 "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 372.584 euro in 2024 which includes Inventories of 182.102 euro, Receivables of 39.970 euro and cash availability of 150.512 euro.
The company's Equity was valued at 489.585 euro, while total Liabilities amounted to 210.993 euro. Equity increased by 293 euro, from 492.042 euro in 2023, to 489.585 in 2024.

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