Financial results - PROLAND AGRIEL S.R.L.

Financial Summary - Proland Agriel S.r.l.
Unique identification code: 42303867
Registration number: J07/146/2020
Nace: 113
Sales - Ron
12.382
Net Profit - Ron
-3.225
Employees
Open Account
Company Proland Agriel S.r.l. with Fiscal Code 42303867 recorded a turnover of 2024 of 12.382, with a net profit of -3.225 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proland Agriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.569 16.789 1.342 27.927 12.382
Total Income - EUR - - - - - 21.930 22.525 30.620 37.109 23.740
Total Expenses - EUR - - - - - 8.842 10.483 18.960 25.535 26.965
Gross Profit/Loss - EUR - - - - - 13.088 12.042 11.661 11.573 -3.225
Net Profit/Loss - EUR - - - - - 12.614 11.599 11.620 9.967 -3.225
Employees - - - - - 0 0 0 0 0
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 -55.4%, from 27.927 euro in the year 2023, to 12.382 euro in 2024. The Net Profit decreased by -9.911 euro, from 9.967 euro in 2023, to 0 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 - Proland Agriel S.r.l. - CUI 42303867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 16.655 39.906 31.301 22.689
Current Assets - - - - - 45.714 36.069 22.744 19.581 18.737
Inventories - - - - - 1.233 6.030 8.568 9.290 5.725
Receivables - - - - - 1.673 1.096 11.059 5.146 2.997
Cash - - - - - 42.808 28.944 3.117 5.144 10.014
Shareholders Funds - - - - - 12.656 23.973 12.134 11.829 8.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.718 2.005 26.874 18.846 16.139
Income in Advance - - - - - 27.352 26.746 23.642 20.207 16.749
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.737 euro in 2024 which includes Inventories of 5.725 euro, Receivables of 2.997 euro and cash availability of 10.014 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 16.139 euro. Equity decreased by -3.225 euro, from 11.829 euro in 2023, to 8.538 in 2024. The Debt Ratio was 39.0% in the year 2024.

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