Financial results - PRODAGRO VEST SRL

Financial Summary - Prodagro Vest Srl
Unique identification code: 6166054
Registration number: J02/1133/1994
Nace: 111
Sales - Ron
1.985.719
Net Profit - Ron
9.201
Employees
8
Open Account
Company Prodagro Vest Srl with Fiscal Code 6166054 recorded a turnover of 2024 of 1.985.719, with a net profit of 9.201 and having an average number of employees of 8. 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.269 877.395 814.369 979.046 501.685 958.984 1.180.938 1.049.820 1.661.549 1.985.719
Total Income - EUR 977.904 1.080.884 982.873 1.106.468 657.302 1.285.341 1.262.256 1.404.509 2.124.071 1.684.767
Total Expenses - EUR 949.154 846.806 868.460 1.015.913 900.392 993.352 982.264 1.308.564 2.118.820 1.674.013
Gross Profit/Loss - EUR 28.750 234.078 114.413 90.555 -243.090 291.989 279.992 95.945 5.251 10.753
Net Profit/Loss - EUR 28.750 200.833 90.565 82.145 -246.278 284.057 233.969 95.945 5.251 9.201
Employees 17 17 17 16 17 16 18 15 10 8
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 20.2%, from 1.661.549 euro in the year 2023, to 1.985.719 euro in 2024. The Net Profit increased by 3.979 euro, from 5.251 euro in 2023, to 9.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodagro Vest Srl - CUI 6166054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.589 882.915 1.002.745 825.786 771.743 912.896 1.131.233 1.354.189 1.383.538 1.398.690
Current Assets 403.512 545.700 697.784 781.810 906.345 1.078.661 1.266.799 1.221.421 2.128.590 2.565.509
Inventories 267.828 398.040 367.233 397.823 484.337 695.774 552.010 945.336 1.336.660 1.572.175
Receivables 112.637 137.291 314.342 387.607 469.686 428.544 702.889 231.526 643.228 929.196
Cash 23.047 10.369 16.209 -3.619 -47.678 -45.656 11.900 44.559 148.702 64.138
Shareholders Funds 494.481 690.271 769.156 837.186 574.695 847.857 1.063.024 1.162.267 1.163.993 1.166.689
Social Capital 684 677 665 653 641 628 615 616 615 611
Debts 593.301 738.343 815.957 684.059 783.954 896.261 1.093.700 1.171.933 2.016.524 2.472.712
Income in Advance 197.319 157.499 117.342 86.351 319.439 247.439 241.308 241.410 331.610 324.798
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 2.565.509 euro in 2024 which includes Inventories of 1.572.175 euro, Receivables of 929.196 euro and cash availability of 64.138 euro.
The company's Equity was valued at 1.166.689 euro, while total Liabilities amounted to 2.472.712 euro. Equity increased by 9.201 euro, from 1.163.993 euro in 2023, to 1.166.689 in 2024. The Debt Ratio was 62.4% in the year 2024.

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