Financial results - PROSPERA AGROPROD SRL

Financial Summary - Prospera Agroprod Srl
Unique identification code: 31092284
Registration number: J32/26/2013
Nace: 4637
Sales - Ron
14.259
Net Profit - Ron
2.986
Employees
Open Account
Company Prospera Agroprod Srl with Fiscal Code 31092284 recorded a turnover of 2024 of 14.259, with a net profit of 2.986 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospera Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.467 8.762 12.618 11.164 10.665 10.213 9.661 12.351 10.144 14.259
Total Income - EUR 18.882 8.762 12.618 11.164 10.665 10.213 9.661 12.351 10.399 14.259
Total Expenses - EUR 21.426 7.426 7.445 5.701 7.042 7.299 7.606 10.713 10.151 10.703
Gross Profit/Loss - EUR -2.544 1.336 5.173 5.462 3.623 2.914 2.055 1.637 248 3.557
Net Profit/Loss - EUR -3.110 1.106 3.717 5.127 3.303 2.607 1.766 1.267 208 2.986
Employees 1 0 1 0 0 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 increased by 41.4%, from 10.144 euro in the year 2023, to 14.259 euro in 2024. The Net Profit increased by 2.779 euro, from 208 euro in 2023, to 2.986 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 - Prospera Agroprod Srl - CUI 31092284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.187 1.676 2.472 1.660 906 334 26
Current Assets 18.731 14.317 13.878 13.644 13.348 17.524 17.439 20.521 16.535 20.674
Inventories 13.282 13.414 13.160 12.918 12.668 12.428 12.152 12.190 12.153 11.080
Receivables 5.272 684 672 660 647 635 621 623 641 2.531
Cash 177 220 46 66 33 4.462 4.666 7.708 3.741 7.063
Shareholders Funds -12.476 -11.243 -7.335 -2.073 1.270 3.853 5.533 5.550 5.533 8.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.207 25.560 21.213 17.904 13.755 16.144 13.567 15.877 11.335 12.211
Income in Advance 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.674 euro in 2024 which includes Inventories of 11.080 euro, Receivables of 2.531 euro and cash availability of 7.063 euro.
The company's Equity was valued at 8.488 euro, while total Liabilities amounted to 12.211 euro. Equity increased by 2.986 euro, from 5.533 euro in 2023, to 8.488 in 2024.

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