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
178.055
Net Profit - Ron
-44.655
Employees
5
Open Account
Company Prodagris S.r.l. with Fiscal Code 989086 recorded a turnover of 2024 of 178.055, with a net profit of -44.655 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 - Prodagris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.001 277.342 237.201 174.545 250.582 192.525 310.341 274.827 216.560 178.055
Total Income - EUR 218.952 284.062 243.051 190.962 252.607 256.083 387.788 386.726 292.395 251.011
Total Expenses - EUR 209.517 278.348 189.105 186.960 242.261 251.573 287.640 362.659 324.342 290.117
Gross Profit/Loss - EUR 9.435 5.714 53.945 4.003 10.346 4.510 100.148 24.067 -31.947 -39.106
Net Profit/Loss - EUR 9.398 5.685 51.582 2.908 8.514 2.911 97.378 21.624 -34.119 -44.655
Employees 7 0 7 7 7 6 6 6 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 -17.3%, from 216.560 euro in the year 2023, to 178.055 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prodagris S.r.l. - CUI 989086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.367 47.766 28.880 20.285 66.214 61.190 82.382 68.154 53.011 20.477
Current Assets 62.054 104.803 97.572 87.111 78.466 93.559 193.472 202.829 135.705 105.434
Inventories 10.368 15.473 13.132 22.687 7.839 79.820 60.611 82.208 85.436 34.759
Receivables 42.856 62.898 50.551 54.208 54.555 7.419 9.023 5.179 5.610 5.246
Cash 8.830 26.433 33.889 10.216 16.072 6.320 123.838 115.442 44.660 65.430
Shareholders Funds 74.465 75.485 125.790 90.529 92.653 56.629 142.643 158.602 124.002 67.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.874 101.212 46.837 66.679 82.884 98.120 133.211 112.382 64.714 58.716
Income in Advance 0 0 0 0 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 105.434 euro in 2024 which includes Inventories of 34.759 euro, Receivables of 5.246 euro and cash availability of 65.430 euro.
The company's Equity was valued at 67.194 euro, while total Liabilities amounted to 58.716 euro. Equity decreased by -56.114 euro, from 124.002 euro in 2023, to 67.194 in 2024.

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