Financial results - AGRALPIN PREST SRL

Financial Summary - Agralpin Prest Srl
Unique identification code: 26181830
Registration number: J22/1819/2009
Nace: 111
Sales - Ron
99.809
Net Profit - Ron
3.255
Employee
9
The most important financial indicators for the company Agralpin Prest Srl - Unique Identification Number 26181830: sales in 2023 was 99.809 euro, registering a net profit of 3.255 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agralpin Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.698 86.349 99.133 150.529 307.307 228.228 321.698 523.377 213.984 99.809
Total Income - EUR 126.164 103.961 139.611 242.927 376.727 349.572 352.205 490.781 428.922 381.545
Total Expenses - EUR 101.597 100.138 137.096 239.493 259.584 342.194 349.206 451.585 424.609 377.714
Gross Profit/Loss - EUR 24.567 3.823 2.515 3.433 117.143 7.377 3.000 39.195 4.313 3.831
Net Profit/Loss - EUR 20.636 3.187 2.113 2.683 117.070 6.197 2.519 33.363 3.637 3.255
Employees 10 10 11 9 9 9 9 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.2%, from 213.984 euro in the year 2022, to 99.809 euro in 2023. The Net Profit decreased by -371 euro, from 3.637 euro in 2022, to 3.255 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.503 242.263 197.673 152.967 413.572 369.568 304.322 240.625 209.842 174.340
Current Assets 43.502 40.210 95.568 189.522 277.936 325.606 261.124 229.275 406.014 608.441
Inventories 3.031 3.206 24.630 95.397 133.157 213.208 197.186 160.199 291.249 499.028
Receivables 28.080 34.623 68.695 79.708 132.812 103.919 58.945 35.927 107.273 97.349
Cash 12.391 2.382 2.243 14.416 11.967 8.479 4.993 33.150 7.492 12.063
Shareholders Funds 87.181 91.096 92.279 93.400 208.756 210.911 209.432 238.151 141.313 144.140
Social Capital 45 45 45 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 131.766 101.037 200.962 195.456 302.485 340.607 247.573 142.390 400.902 581.169
Income in Advance 107.059 90.341 71.988 53.633 180.266 143.656 108.442 89.359 73.641 57.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 608.441 euro in 2023 which includes Inventories of 499.028 euro, Receivables of 97.349 euro and cash availability of 12.063 euro.
The company's Equity was valued at 144.140 euro, while total Liabilities amounted to 581.169 euro. Equity increased by 3.255 euro, from 141.313 euro in 2022, to 144.140 in 2023. The Debt Ratio was 74.2% in the year 2023.

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