Financial results - PROFIAGRO MAIZE S.R.L.

Financial Summary - Profiagro Maize S.r.l.
Unique identification code: 40799633
Registration number: J33/727/2019
Nace: 150
Sales - Ron
124.534
Net Profit - Ron
9.007
Employees
2
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Company Profiagro Maize S.r.l. with Fiscal Code 40799633 recorded a turnover of 2024 of 124.534, with a net profit of 9.007 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiagro Maize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.227 27.341 126.728 74.454 177.945 124.534
Total Income - EUR - - - - 17.229 40.479 146.153 129.434 174.355 213.454
Total Expenses - EUR - - - - 17.147 26.872 132.889 112.374 137.113 198.724
Gross Profit/Loss - EUR - - - - 82 13.607 13.265 17.060 37.242 14.731
Net Profit/Loss - EUR - - - - -435 12.740 9.463 15.034 35.683 9.007
Employees - - - - 0 1 1 1 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 -29.6%, from 177.945 euro in the year 2023, to 124.534 euro in 2024. The Net Profit decreased by -26.476 euro, from 35.683 euro in 2023, to 9.007 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 - Profiagro Maize S.r.l. - CUI 40799633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 73.893 79.915 59.420 38.162
Current Assets - - - - 5.451 19.966 46.194 104.587 105.835 193.478
Inventories - - - - 0 0 22.272 66.649 66.035 159.397
Receivables - - - - 4.027 3.387 9.210 17.636 33.913 24.825
Cash - - - - 1.425 16.579 14.711 20.302 5.888 9.256
Shareholders Funds - - - - -393 12.355 22.487 35.970 51.327 65.541
Social Capital - - - - 42 41 40 446 445 442
Debts - - - - 5.844 33.590 97.600 148.532 113.928 166.099
Income in Advance - - - - 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.478 euro in 2024 which includes Inventories of 159.397 euro, Receivables of 24.825 euro and cash availability of 9.256 euro.
The company's Equity was valued at 65.541 euro, while total Liabilities amounted to 166.099 euro. Equity increased by 14.501 euro, from 51.327 euro in 2023, to 65.541 in 2024.

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