Financial results - PRODAGROJANA SRL

Financial Summary - Prodagrojana Srl
Unique identification code: 30802600
Registration number: J17/1240/2012
Nace: 111
Sales - Ron
146.446
Net Profit - Ron
673
Employee
2
The most important financial indicators for the company Prodagrojana Srl - Unique Identification Number 30802600: sales in 2023 was 146.446 euro, registering a net profit of 673 euro and having an average number of 2 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 - Prodagrojana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.356 131.133 228.822 161.034 268.668 186.384 69.544 289.135 179.896 146.446
Total Income - EUR 152.697 162.323 225.277 220.761 269.967 211.708 196.444 186.710 234.700 182.846
Total Expenses - EUR 131.734 161.497 170.652 208.614 229.674 210.200 184.045 152.608 200.555 180.705
Gross Profit/Loss - EUR 20.963 826 54.625 12.147 40.293 1.508 12.399 34.101 34.145 2.141
Net Profit/Loss - EUR 17.398 689 45.885 131 38.675 17 12.268 30.997 32.865 673
Employees 2 3 3 4 5 5 3 3 4 2
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 -18.3%, from 179.896 euro in the year 2022, to 146.446 euro in 2023. The Net Profit decreased by -32.092 euro, from 32.865 euro in 2022, to 673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodagrojana Srl - CUI 30802600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.331 75.192 84.144 103.445 219.202 203.257 156.066 109.582 76.440 49.850
Current Assets 24.585 42.587 36.480 103.014 111.800 117.972 186.999 152.983 92.568 110.290
Inventories 8.431 31.802 6.229 70.732 71.854 97.854 176.196 88.993 75.200 65.158
Receivables 13.072 238 3.052 7.344 4.148 5.263 510 16.931 2.656 1.688
Cash 3.082 10.546 27.198 24.938 35.797 14.855 10.293 47.059 14.711 43.444
Shareholders Funds 18.187 19.028 64.719 63.755 101.260 99.316 109.701 138.265 109.864 110.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.728 98.750 55.905 142.704 229.741 221.913 233.364 124.299 59.144 49.936
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 110.290 euro in 2023 which includes Inventories of 65.158 euro, Receivables of 1.688 euro and cash availability of 43.444 euro.
The company's Equity was valued at 110.204 euro, while total Liabilities amounted to 49.936 euro. Equity increased by 673 euro, from 109.864 euro in 2022, to 110.204 in 2023.

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