Financial results - PRODAGRO PESTERA S.R.L.

Financial Summary - Prodagro Pestera S.r.l.
Unique identification code: 48824325
Registration number: J2023003185132
Nace: 161
Sales - Ron
415.054
Net Profit - Ron
298.163
Employees
1
Open Account
Company Prodagro Pestera S.r.l. with Fiscal Code 48824325 recorded a turnover of 2024 of 415.054, with a net profit of 298.163 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodagro Pestera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 481.691 415.054
Total Income - EUR - - - - - - - - 481.691 415.054
Total Expenses - EUR - - - - - - - - 11.254 69.882
Gross Profit/Loss - EUR - - - - - - - - 470.436 345.172
Net Profit/Loss - EUR - - - - - - - - 465.716 298.163
Employees - - - - - - - - 2 1
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 -13.3%, from 481.691 euro in the year 2023, to 415.054 euro in 2024. The Net Profit decreased by -164.950 euro, from 465.716 euro in 2023, to 298.163 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 Pestera S.r.l. - CUI 48824325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 80 0
Current Assets - - - - - - - - 825.749 890.847
Inventories - - - - - - - - 2.290 2.688
Receivables - - - - - - - - 802.760 887.799
Cash - - - - - - - - 20.698 359
Shareholders Funds - - - - - - - - 465.756 761.316
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 360.073 129.531
Income in Advance - - - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.847 euro in 2024 which includes Inventories of 2.688 euro, Receivables of 887.799 euro and cash availability of 359 euro.
The company's Equity was valued at 761.316 euro, while total Liabilities amounted to 129.531 euro. Equity increased by 298.163 euro, from 465.756 euro in 2023, to 761.316 in 2024.

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