Financial results - A & G AGROPREST SRL

Financial Summary - A & G Agroprest Srl
Unique identification code: 18387598
Registration number: J34/93/2006
Nace: 161
Sales - Ron
3.830.186
Net Profit - Ron
122.548
Employees
15
Open Account
Company A & G Agroprest Srl with Fiscal Code 18387598 recorded a turnover of 2024 of 3.830.186, with a net profit of 122.548 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.143.959 1.048.475 1.734.805 1.285.150 1.500.740 1.987.539 3.668.119 5.029.495 3.933.104 3.830.186
Total Income - EUR 1.527.950 1.085.384 1.734.550 1.692.869 1.983.306 2.554.923 3.486.721 5.808.523 4.412.867 5.526.683
Total Expenses - EUR 1.121.584 920.483 1.455.118 1.527.808 1.644.614 2.299.546 2.526.571 4.972.100 4.112.634 5.378.130
Gross Profit/Loss - EUR 406.366 164.901 279.431 165.061 338.692 255.377 960.150 836.424 300.233 148.553
Net Profit/Loss - EUR 391.977 138.517 220.968 150.724 338.692 246.927 903.904 791.610 254.492 122.548
Employees 7 8 8 7 8 10 13 14 14 15
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 -2.1%, from 3.933.104 euro in the year 2023, to 3.830.186 euro in 2024. The Net Profit decreased by -130.522 euro, from 254.492 euro in 2023, to 122.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & G Agroprest Srl - CUI 18387598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.668 516.516 817.964 1.060.796 1.318.442 1.823.579 2.375.628 3.199.689 2.855.889 3.080.394
Current Assets 574.163 833.925 749.928 970.170 1.340.972 1.739.205 2.025.893 2.816.168 2.682.486 2.790.654
Inventories 408.457 523.519 402.362 789.773 1.163.725 1.534.110 1.440.652 2.065.351 2.213.501 2.267.300
Receivables 122.562 281.907 316.399 172.803 173.455 202.764 498.970 747.668 435.376 508.744
Cash 43.144 28.500 31.167 7.594 3.791 2.331 86.271 3.149 33.609 14.609
Shareholders Funds 818.067 948.240 1.153.162 1.273.268 1.587.301 1.804.136 2.849.968 3.633.042 3.876.518 3.964.946
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 283.889 283.028 281.447
Debts 232.764 402.201 414.731 757.699 1.076.091 1.762.549 1.552.704 2.383.283 1.661.858 1.906.102
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790.654 euro in 2024 which includes Inventories of 2.267.300 euro, Receivables of 508.744 euro and cash availability of 14.609 euro.
The company's Equity was valued at 3.964.946 euro, while total Liabilities amounted to 1.906.102 euro. Equity increased by 110.093 euro, from 3.876.518 euro in 2023, to 3.964.946 in 2024.

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