Financial results - PRODASERV MANAGRO SRL

Financial Summary - Prodaserv Managro Srl
Unique identification code: 28201870
Registration number: J39/174/2011
Nace: 111
Sales - Ron
125.806
Net Profit - Ron
9.287
Employees
7
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Company Prodaserv Managro Srl with Fiscal Code 28201870 recorded a turnover of 2024 of 125.806, with a net profit of 9.287 and having an average number of employees of 7. 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 - Prodaserv Managro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.724 160.607 200.341 162.760 235.045 108.329 363.275 101.001 321.519 125.806
Total Income - EUR 188.357 288.126 381.963 329.767 412.534 225.844 554.227 307.726 276.757 357.960
Total Expenses - EUR 182.896 227.300 265.244 312.903 330.639 349.189 392.383 381.217 359.526 344.397
Gross Profit/Loss - EUR 5.462 60.826 116.720 16.864 81.895 -123.345 161.843 -73.492 -82.768 13.563
Net Profit/Loss - EUR 4.588 48.238 99.778 15.159 79.406 -124.489 158.411 -74.488 -86.617 9.287
Employees 5 6 6 7 7 7 7 7 7 7
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 -60.7%, from 321.519 euro in the year 2023, to 125.806 euro in 2024. The Net Profit increased by 9.287 euro, from 0 euro in 2023, to 9.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodaserv Managro Srl - CUI 28201870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 447.554 377.140 405.713 297.355 261.679 194.962 112.125 67.925 21.496
Current Assets 101.014 192.010 218.814 170.541 217.409 114.536 224.136 234.897 132.975 182.379
Inventories 64.812 73.273 112.416 84.032 106.673 74.226 151.651 180.508 77.403 92.562
Receivables 24.744 77.958 58.545 79.341 21.560 17.205 23.168 17.241 40.521 51.286
Cash 11.458 40.779 47.852 7.168 89.175 23.104 49.317 37.149 15.051 38.531
Shareholders Funds 76.820 124.274 221.949 224.084 299.108 168.949 323.235 247.795 160.427 169.147
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.310 515.290 52.934 108.004 45.784 108.912 66.473 99.226 40.472 34.728
Income in Advance 0 452.537 321.070 244.166 169.872 98.354 29.391 0 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 "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 182.379 euro in 2024 which includes Inventories of 92.562 euro, Receivables of 51.286 euro and cash availability of 38.531 euro.
The company's Equity was valued at 169.147 euro, while total Liabilities amounted to 34.728 euro. Equity increased by 9.617 euro, from 160.427 euro in 2023, to 169.147 in 2024.

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