Financial results - PROFESIONAL-AGROMEDIA SRL

Financial Summary - Profesional-Agromedia Srl
Unique identification code: 24742449
Registration number: J2008019313405
Nace: 5813
Sales - Ron
168.195
Net Profit - Ron
41.271
Employees
2
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Company Profesional-Agromedia Srl with Fiscal Code 24742449 recorded a turnover of 2023 of 168.195, with a net profit of 41.271 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional-Agromedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.931 133.768 183.160 170.687 132.326 110.162 144.040 207.800 169.141 -
Total Income - EUR 229.038 135.890 183.160 170.990 138.045 110.192 144.104 224.219 170.592 -
Total Expenses - EUR 205.160 144.329 139.951 203.281 128.639 105.606 115.379 158.099 127.976 -
Gross Profit/Loss - EUR 23.879 -8.439 43.209 -32.291 9.405 4.586 28.725 66.120 42.616 -
Net Profit/Loss - EUR 19.633 -8.439 41.410 -34.001 8.026 3.502 27.458 63.924 41.503 -
Employees 6 5 5 5 5 4 2 2 2 -
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 -18.4%, from 207.800 euro in the year 2022, to 169.141 euro in 2023. The Net Profit decreased by -22.227 euro, from 63.924 euro in 2022, to 41.503 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 - Profesional-Agromedia Srl - CUI 24742449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.228 10.823 9.244 24.206 38.520 24.165 9.667 45.458 34.962 -
Current Assets 160.220 166.445 136.614 89.625 83.714 62.280 77.287 130.191 135.116 -
Inventories 0 0 0 0 0 0 3.003 4.202 4.063 -
Receivables 147.446 161.170 130.440 84.103 82.884 60.694 66.792 91.302 87.432 -
Cash 12.774 5.275 6.174 5.522 830 1.586 7.493 34.686 43.621 -
Shareholders Funds 100.807 91.340 76.074 9.746 12.973 14.841 41.969 70.161 108.873 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 81.650 85.949 69.824 104.160 109.587 72.276 45.579 106.202 62.117 -
Income in Advance 0 0 0 419 184 0 263 44 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.116 euro in 2023 which includes Inventories of 4.063 euro, Receivables of 87.432 euro and cash availability of 43.621 euro.
The company's Equity was valued at 108.873 euro, while total Liabilities amounted to 62.117 euro. Equity increased by 38.925 euro, from 70.161 euro in 2022, to 108.873 in 2023.

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