Financial results - PRODAGRIS S.R.L.

Financial Summary - Prodagris S.r.l.
Unique identification code: 989086
Registration number: J04/636/1992
Nace: 111
Sales - Ron
216.560
Net Profit - Ron
-34.119
Employee
5
The most important financial indicators for the company Prodagris S.r.l. - Unique Identification Number 989086: sales in 2023 was 216.560 euro, registering a net profit of -34.119 euro and having an average number of 5 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 - Prodagris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.924 212.001 277.342 237.201 174.545 250.582 192.525 310.341 274.827 216.560
Total Income - EUR 243.469 218.952 284.062 243.051 190.962 252.607 256.083 387.788 386.726 292.395
Total Expenses - EUR 238.116 209.517 278.348 189.105 186.960 242.261 251.573 287.640 362.659 324.342
Gross Profit/Loss - EUR 5.353 9.435 5.714 53.945 4.003 10.346 4.510 100.148 24.067 -31.947
Net Profit/Loss - EUR 5.211 9.398 5.685 51.582 2.908 8.514 2.911 97.378 21.624 -34.119
Employees 5 7 0 7 7 7 6 6 6 5
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 -21.0%, from 274.827 euro in the year 2022, to 216.560 euro in 2023. The Net Profit decreased by -21.559 euro, from 21.624 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodagris S.r.l. - CUI 989086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.821 106.367 47.766 28.880 20.285 66.214 61.190 82.382 68.154 53.011
Current Assets 57.799 62.054 104.803 97.572 87.111 78.466 93.559 193.472 202.829 135.705
Inventories 18.604 10.368 15.473 13.132 22.687 7.839 79.820 60.611 82.208 85.436
Receivables 33.971 42.856 62.898 50.551 54.208 54.555 7.419 9.023 5.179 5.610
Cash 5.224 8.830 26.433 33.889 10.216 16.072 6.320 123.838 115.442 44.660
Shareholders Funds 64.528 74.465 75.485 125.790 90.529 92.653 56.629 142.643 158.602 124.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.607 130.874 101.212 46.837 66.679 82.884 98.120 133.211 112.382 64.714
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 "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 135.705 euro in 2023 which includes Inventories of 85.436 euro, Receivables of 5.610 euro and cash availability of 44.660 euro.
The company's Equity was valued at 124.002 euro, while total Liabilities amounted to 64.714 euro. Equity decreased by -34.119 euro, from 158.602 euro in 2022, to 124.002 in 2023.

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