Financial results - AGRALPROD SRL

Financial Summary - Agralprod Srl
Unique identification code: 9751087
Registration number: J23/451/2003
Nace: 111
Sales - Ron
131.379
Net Profit - Ron
60.158
Employees
3
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Company Agralprod Srl with Fiscal Code 9751087 recorded a turnover of 2024 of 131.379, with a net profit of 60.158 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 - Agralprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.067 111.432 122.317 121.977 153.147 176.820 210.641 363.710 186.606 131.379
Total Income - EUR 156.595 156.521 174.348 175.855 198.448 230.041 270.111 440.500 215.723 259.065
Total Expenses - EUR 153.702 135.943 127.159 134.512 114.656 128.950 135.435 201.899 163.452 187.604
Gross Profit/Loss - EUR 2.893 20.578 47.189 41.343 83.792 101.091 134.676 238.601 52.272 71.462
Net Profit/Loss - EUR 1.783 16.301 43.400 40.094 82.230 99.457 132.422 234.934 50.582 60.158
Employees 4 4 4 4 4 4 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 decreased by -29.2%, from 186.606 euro in the year 2023, to 131.379 euro in 2024. The Net Profit increased by 9.859 euro, from 50.582 euro in 2023, to 60.158 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 - Agralprod Srl - CUI 9751087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.304 106.039 79.603 54.795 63.868 48.787 38.076 35.364 44.301 37.569
Current Assets 88.432 64.446 90.601 104.749 104.873 97.006 140.150 367.364 285.421 217.906
Inventories 46.477 26.867 34.258 37.443 27.597 37.051 35.757 60.039 34.141 42.545
Receivables 24.060 13.315 16.363 37.164 8.560 7.115 6.418 63.237 10.212 17.966
Cash 17.894 24.264 39.980 30.142 68.716 52.840 97.975 244.089 241.067 157.395
Shareholders Funds 45.616 61.452 86.051 81.963 123.288 139.736 171.808 274.443 191.053 99.327
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 146.120 109.033 84.153 77.581 45.454 6.057 6.417 128.286 138.669 156.147
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 "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 217.906 euro in 2024 which includes Inventories of 42.545 euro, Receivables of 17.966 euro and cash availability of 157.395 euro.
The company's Equity was valued at 99.327 euro, while total Liabilities amounted to 156.147 euro. Equity decreased by -90.658 euro, from 191.053 euro in 2023, to 99.327 in 2024.

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