Financial results - PROGRAINS HOLDING S.R.L.

Financial Summary - Prograins Holding S.r.l.
Unique identification code: 45636327
Registration number: J2022002656403
Nace: 163
Sales - Ron
494.958
Net Profit - Ron
41.767
Employees
10
Open Account
Company Prograins Holding S.r.l. with Fiscal Code 45636327 recorded a turnover of 2024 of 494.958, with a net profit of 41.767 and having an average number of employees of 10. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prograins Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 219.441 494.958
Total Income - EUR - - - - - - - - 219.512 495.799
Total Expenses - EUR - - - - - - - - 190.644 446.952
Gross Profit/Loss - EUR - - - - - - - - 28.868 48.847
Net Profit/Loss - EUR - - - - - - - - 23.787 41.767
Employees - - - - - - - - 6 10
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 increased by 126.8%, from 219.441 euro in the year 2023, to 494.958 euro in 2024. The Net Profit increased by 18.114 euro, from 23.787 euro in 2023, to 41.767 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 - Prograins Holding S.r.l. - CUI 45636327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.404 14.738
Current Assets - - - - - - - - 118.317 117.781
Inventories - - - - - - - - 1.719 592
Receivables - - - - - - - - 27.934 41.496
Cash - - - - - - - - 88.664 75.693
Shareholders Funds - - - - - - - - 23.827 65.461
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 115.322 67.766
Income in Advance - - - - - - - - 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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.781 euro in 2024 which includes Inventories of 592 euro, Receivables of 41.496 euro and cash availability of 75.693 euro.
The company's Equity was valued at 65.461 euro, while total Liabilities amounted to 67.766 euro. Equity increased by 41.767 euro, from 23.827 euro in 2023, to 65.461 in 2024.

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