Financial results - AGRALPIN PREST SRL

Financial Summary - Agralpin Prest Srl
Unique identification code: 26181830
Registration number: J22/1819/2009
Nace: 111
Sales - Ron
277.544
Net Profit - Ron
4.271
Employees
9
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Company Agralpin Prest Srl with Fiscal Code 26181830 recorded a turnover of 2024 of 277.544, with a net profit of 4.271 and having an average number of employees of 9. 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 - Agralpin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.349 99.133 150.529 307.307 228.228 321.698 523.377 213.984 99.809 277.544
Total Income - EUR 103.961 139.611 242.927 376.727 349.572 352.205 490.781 428.922 381.545 533.063
Total Expenses - EUR 100.138 137.096 239.493 259.584 342.194 349.206 451.585 424.609 377.714 527.950
Gross Profit/Loss - EUR 3.823 2.515 3.433 117.143 7.377 3.000 39.195 4.313 3.831 5.112
Net Profit/Loss - EUR 3.187 2.113 2.683 117.070 6.197 2.519 33.363 3.637 3.255 4.271
Employees 10 11 9 9 9 9 8 8 9 9
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 179.6%, from 99.809 euro in the year 2023, to 277.544 euro in 2024. The Net Profit increased by 1.034 euro, from 3.255 euro in 2023, to 4.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralpin Prest Srl - CUI 26181830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.263 197.673 152.967 413.572 369.568 304.322 240.625 209.842 174.340 141.076
Current Assets 40.210 95.568 189.522 277.936 325.606 261.124 229.275 406.014 608.441 691.586
Inventories 3.206 24.630 95.397 133.157 213.208 197.186 160.199 291.249 499.028 646.248
Receivables 34.623 68.695 79.708 132.812 103.919 58.945 35.927 107.273 97.349 44.760
Cash 2.382 2.243 14.416 11.967 8.479 4.993 33.150 7.492 12.063 578
Shareholders Funds 91.096 92.279 93.400 208.756 210.911 209.432 238.151 141.313 144.140 147.605
Social Capital 45 45 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 101.037 200.962 195.456 302.485 340.607 247.573 142.390 400.902 581.169 643.764
Income in Advance 90.341 71.988 53.633 180.266 143.656 108.442 89.359 73.641 57.472 41.293
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 691.586 euro in 2024 which includes Inventories of 646.248 euro, Receivables of 44.760 euro and cash availability of 578 euro.
The company's Equity was valued at 147.605 euro, while total Liabilities amounted to 643.764 euro. Equity increased by 4.271 euro, from 144.140 euro in 2023, to 147.605 in 2024. The Debt Ratio was 77.3% in the year 2024.

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