Financial results - PROFAGRI SRL

Financial Summary - Profagri Srl
Unique identification code: 27316634
Registration number: J52/445/2010
Nace: 111
Sales - Ron
284.257
Net Profit - Ron
-85.877
Employee
3
The most important financial indicators for the company Profagri Srl - Unique Identification Number 27316634: sales in 2023 was 284.257 euro, registering a net profit of -85.877 euro and having an average number of 3 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 - Profagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.627 201.205 174.982 189.449 213.851 277.876 310.196 371.332 335.580 284.257
Total Income - EUR 137.222 232.340 230.552 222.539 250.473 341.235 314.776 409.638 391.331 246.548
Total Expenses - EUR 122.181 220.691 229.963 230.489 192.122 239.380 303.150 310.991 364.513 329.946
Gross Profit/Loss - EUR 15.041 11.649 589 -7.950 58.351 101.855 11.626 98.647 26.817 -83.398
Net Profit/Loss - EUR 15.041 11.368 589 -9.440 56.360 99.126 9.057 95.446 24.299 -85.877
Employees 0 0 2 3 3 3 3 2 2 3
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 -15.0%, from 335.580 euro in the year 2022, to 284.257 euro in 2023. The Net Profit decreased by -24.225 euro, from 24.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profagri Srl - CUI 27316634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.708 322.698 250.422 192.967 129.131 122.247 219.327 179.817 160.258 111.199
Current Assets 109.546 163.846 217.575 219.255 239.759 306.689 327.433 420.788 469.765 419.218
Inventories 36.522 64.902 60.476 72.017 48.001 74.202 64.090 72.020 89.004 35.885
Receivables 70.831 94.321 139.441 139.920 161.465 160.274 236.056 271.213 337.239 355.908
Cash 2.192 4.624 17.659 7.317 30.293 72.214 27.286 77.555 43.522 27.425
Shareholders Funds 51.429 63.225 55.814 51.191 106.611 201.926 215.770 306.432 334.351 247.460
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 154.825 306.161 412.223 286.157 206.945 185.996 281.114 255.537 291.266 282.957
Income in Advance 0 117.238 96.475 75.168 55.334 41.015 49.876 38.636 4.406 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 419.218 euro in 2023 which includes Inventories of 35.885 euro, Receivables of 355.908 euro and cash availability of 27.425 euro.
The company's Equity was valued at 247.460 euro, while total Liabilities amounted to 282.957 euro. Equity decreased by -85.877 euro, from 334.351 euro in 2022, to 247.460 in 2023.

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