Financial results - ADEPREST SERVICII AGRICOLE SRL

Financial Summary - Adeprest Servicii Agricole Srl
Unique identification code: 28700268
Registration number: J17/852/2011
Nace: 111
Sales - Ron
178.968
Net Profit - Ron
3.383
Employees
3
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Company Adeprest Servicii Agricole Srl with Fiscal Code 28700268 recorded a turnover of 2024 of 178.968, with a net profit of 3.383 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeprest Servicii Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.832 179.668 245.556 378.408 361.827 151.341 338.023 205.064 163.291 178.968
Total Income - EUR 153.091 206.748 293.916 437.841 343.701 266.029 368.428 351.592 252.202 316.062
Total Expenses - EUR 125.941 150.974 240.990 413.386 302.047 265.214 302.542 349.716 267.097 311.974
Gross Profit/Loss - EUR 27.150 55.774 52.926 24.456 41.654 815 65.886 1.876 -14.894 4.088
Net Profit/Loss - EUR 22.622 46.599 50.231 22.176 39.159 360 63.172 737 -15.904 3.383
Employees 1 1 4 3 3 3 4 3 3 3
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 10.2%, from 163.291 euro in the year 2023, to 178.968 euro in 2024. The Net Profit increased by 3.383 euro, from 0 euro in 2023, to 3.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adeprest Servicii Agricole Srl - CUI 28700268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.223 487.901 465.495 436.340 415.240 399.083 404.355 532.934 463.367 399.930
Current Assets 34.767 142.916 147.725 183.857 126.011 79.766 135.198 160.534 79.633 112.468
Inventories 19.862 32.661 59.846 94.735 38.999 41.289 55.241 98.398 49.802 18.238
Receivables 5.081 69.105 70.294 35.768 49.467 25.654 52.201 49.363 28.206 94.142
Cash 9.823 41.150 17.585 53.355 37.545 12.823 27.756 12.773 1.625 87
Shareholders Funds 75.872 121.679 169.850 188.909 224.409 220.515 214.958 207.824 183.608 185.964
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 38.340 509.552 212.770 197.324 94.891 153.896 164.842 349.833 311.219 304.959
Income in Advance 0 319.919 285.726 252.231 221.951 188.299 159.753 135.812 48.173 21.474
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.468 euro in 2024 which includes Inventories of 18.238 euro, Receivables of 94.142 euro and cash availability of 87 euro.
The company's Equity was valued at 185.964 euro, while total Liabilities amounted to 304.959 euro. Equity increased by 3.383 euro, from 183.608 euro in 2023, to 185.964 in 2024. The Debt Ratio was 59.5% in the year 2024.

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