Financial results - PRODAGRO A.B.E. SRL

Financial Summary - Prodagro A.b.e. Srl
Unique identification code: 13485250
Registration number: J2000009823402
Nace: 111
Sales - Ron
870.204
Net Profit - Ron
14.269
Employees
2
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Company Prodagro A.b.e. Srl with Fiscal Code 13485250 recorded a turnover of 2024 of 870.204, with a net profit of 14.269 and having an average number of employees of 2. 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 - Prodagro A.b.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 409.190 757.964 268.656 740.398 615.563 723.428 870.204
Total Income - EUR 0 0 0 531.966 792.679 404.473 718.532 767.911 814.276 667.129
Total Expenses - EUR 95 8 224 296.259 346.491 401.789 409.085 566.466 764.113 650.430
Gross Profit/Loss - EUR -95 -8 -224 235.707 446.188 2.684 309.446 201.445 50.164 16.698
Net Profit/Loss - EUR -95 -8 -224 232.513 439.738 590 303.377 197.042 42.965 14.269
Employees 0 0 0 1 1 2 2 2 2 2
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 increased by 21.0%, from 723.428 euro in the year 2023, to 870.204 euro in 2024. The Net Profit decreased by -28.456 euro, from 42.965 euro in 2023, to 14.269 in the last year.
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 - Prodagro A.b.e. Srl - CUI 13485250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.250 58.911 107.406 135.701 582.633 837.927 765.344
Current Assets 2.562 2.527 2.700 350.932 882.328 717.186 1.101.304 624.273 810.583 610.173
Inventories 0 0 0 122.945 140.566 209.687 167.615 294.702 362.110 110.139
Receivables 2.546 2.520 2.477 113.491 516.475 163.397 617.057 237.765 349.495 439.597
Cash 16 8 223 114.495 225.286 344.102 316.632 91.806 98.979 60.438
Shareholders Funds -12.462 -12.343 -12.137 220.650 656.115 644.266 933.356 190.375 232.763 245.732
Social Capital 45 45 265 260 255 250 245 245 245 243
Debts 15.023 14.870 14.837 155.531 285.124 180.326 301.102 990.981 1.409.283 1.123.357
Income in Advance 0 0 0 0 0 0 2.547 25.550 6.465 6.428
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 610.173 euro in 2024 which includes Inventories of 110.139 euro, Receivables of 439.597 euro and cash availability of 60.438 euro.
The company's Equity was valued at 245.732 euro, while total Liabilities amounted to 1.123.357 euro. Equity increased by 14.269 euro, from 232.763 euro in 2023, to 245.732 in 2024. The Debt Ratio was 81.7% in the year 2024.

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