Financial results - PROFAGRI S.R.L.

Financial Summary - Profagri S.r.l.
Unique identification code: 27316634
Registration number: J52/445/2010
Nace: 111
Sales - Ron
197.020
Net Profit - Ron
55.076
Employees
3
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Company Profagri S.r.l. with Fiscal Code 27316634 recorded a turnover of 2024 of 197.020, with a net profit of 55.076 and having an average number of employees of 3. 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 - Profagri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.205 174.982 189.449 213.851 277.876 310.196 371.332 335.580 284.257 197.020
Total Income - EUR 232.340 230.552 222.539 250.473 341.235 314.776 409.638 391.331 246.548 309.944
Total Expenses - EUR 220.691 229.963 230.489 192.122 239.380 303.150 310.991 364.513 329.946 243.145
Gross Profit/Loss - EUR 11.649 589 -7.950 58.351 101.855 11.626 98.647 26.817 -83.398 66.799
Net Profit/Loss - EUR 11.368 589 -9.440 56.360 99.126 9.057 95.446 24.299 -85.877 55.076
Employees 0 2 3 3 3 3 2 2 3 3
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 -30.3%, from 284.257 euro in the year 2023, to 197.020 euro in 2024. The Net Profit increased by 55.076 euro, from 0 euro in 2023, to 55.076 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 - Profagri S.r.l. - CUI 27316634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.698 250.422 192.967 129.131 122.247 219.327 179.817 160.258 111.199 96.408
Current Assets 163.846 217.575 219.255 239.759 306.689 327.433 420.788 469.765 419.218 408.584
Inventories 64.902 60.476 72.017 48.001 74.202 64.090 72.020 89.004 35.885 54.874
Receivables 94.321 139.441 139.920 161.465 160.274 236.056 271.213 337.239 355.908 230.122
Cash 4.624 17.659 7.317 30.293 72.214 27.286 77.555 43.522 27.425 123.588
Shareholders Funds 63.225 55.814 51.191 106.611 201.926 215.770 306.432 334.351 247.460 150.450
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 306.161 412.223 286.157 206.945 185.996 281.114 255.537 291.266 282.957 354.542
Income in Advance 117.238 96.475 75.168 55.334 41.015 49.876 38.636 4.406 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 408.584 euro in 2024 which includes Inventories of 54.874 euro, Receivables of 230.122 euro and cash availability of 123.588 euro.
The company's Equity was valued at 150.450 euro, while total Liabilities amounted to 354.542 euro. Equity decreased by -95.628 euro, from 247.460 euro in 2023, to 150.450 in 2024.

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