Financial results - PRODAGRO SOROIU SRL

Financial Summary - Prodagro Soroiu Srl
Unique identification code: 13408339
Registration number: J09/260/2000
Nace: 111
Sales - Ron
15.954
Net Profit - Ron
-401
Employee
The most important financial indicators for the company Prodagro Soroiu Srl - Unique Identification Number 13408339: sales in 2023 was 15.954 euro, registering a net profit of -401 euro and having an average number of 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 - Prodagro Soroiu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.320 40.855 37.620 33.196 32.460 34.212 7.536 24.258 19.001 15.954
Total Income - EUR 48.377 44.346 44.971 36.997 40.301 36.086 19.306 24.595 27.099 15.095
Total Expenses - EUR 40.126 87.399 47.752 32.980 28.982 27.184 11.763 11.728 19.078 15.496
Gross Profit/Loss - EUR 8.251 -43.052 -2.781 4.017 11.319 8.902 7.542 12.867 8.020 -401
Net Profit/Loss - EUR 7.039 -43.892 -3.646 3.198 11.004 8.656 7.150 12.250 7.347 -401
Employees 1 1 1 1 1 1 1 0 0 0
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 -15.8%, from 19.001 euro in the year 2022, to 15.954 euro in 2023. The Net Profit decreased by -7.325 euro, from 7.347 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodagro Soroiu Srl - CUI 13408339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.817 4.760 3.617 1.551 166 83 81 79 80 79
Current Assets 58.188 30.106 13.713 8.393 7.206 13.115 4.446 13.939 12.208 5.169
Inventories 20.316 9.669 2.043 1.532 1.380 947 863 1.181 1.521 501
Receivables 37.466 13.746 4.798 4.106 1.287 2.400 511 1.191 2.615 889
Cash 406 6.692 6.872 2.755 4.539 9.767 3.071 11.568 8.072 3.779
Shareholders Funds 11.197 -32.602 -36.138 -32.328 -20.731 -11.674 -7.646 4.773 7.396 -353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.808 67.469 53.468 42.272 28.103 24.872 12.173 9.245 4.892 5.601
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 5.169 euro in 2023 which includes Inventories of 501 euro, Receivables of 889 euro and cash availability of 3.779 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -7.726 euro, from 7.396 euro in 2022, to -353 in 2023.

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