Financial results - AGRARIA PREST 05 S.R.L.

Financial Summary - Agraria Prest 05 S.r.l.
Unique identification code: 17226968
Registration number: J10/198/2005
Nace: 161
Sales - Ron
219.584
Net Profit - Ron
4.739
Employees
7
Open Account
Company Agraria Prest 05 S.r.l. with Fiscal Code 17226968 recorded a turnover of 2024 of 219.584, with a net profit of 4.739 and having an average number of employees of 7. 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 - Agraria Prest 05 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.461 522.586 458.834 377.120 444.707 397.709 805.548 645.378 575.952 219.584
Total Income - EUR 407.483 570.159 578.533 505.155 483.161 484.324 832.405 730.263 569.244 500.131
Total Expenses - EUR 326.205 439.203 425.539 414.938 457.076 439.339 545.997 585.806 549.136 486.180
Gross Profit/Loss - EUR 81.278 130.956 152.993 90.217 26.084 44.985 286.408 144.457 20.108 13.951
Net Profit/Loss - EUR 71.209 123.467 123.081 86.334 21.060 42.747 279.167 139.789 14.964 4.739
Employees 9 9 9 6 9 8 8 23 8 7
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 -61.7%, from 575.952 euro in the year 2023, to 219.584 euro in 2024. The Net Profit decreased by -10.141 euro, from 14.964 euro in 2023, to 4.739 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 - Agraria Prest 05 S.r.l. - CUI 17226968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.020 444.788 545.369 502.164 502.667 533.406 446.329 525.222 792.033 731.461
Current Assets 197.604 249.929 396.674 433.363 570.610 454.703 720.548 779.197 580.185 622.628
Inventories 103.026 124.028 155.592 131.739 173.677 159.598 263.468 337.148 204.096 225.068
Receivables 77.022 75.562 121.830 144.642 190.749 177.425 242.481 232.812 159.427 210.802
Cash 17.555 50.338 119.253 156.982 206.184 117.680 214.598 209.237 216.661 186.758
Shareholders Funds 311.517 406.211 522.418 599.164 553.165 585.426 800.541 920.880 933.051 932.576
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 211.107 288.507 419.625 336.362 520.112 402.683 366.335 383.539 439.166 421.513
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 622.628 euro in 2024 which includes Inventories of 225.068 euro, Receivables of 210.802 euro and cash availability of 186.758 euro.
The company's Equity was valued at 932.576 euro, while total Liabilities amounted to 421.513 euro. Equity increased by 4.739 euro, from 933.051 euro in 2023, to 932.576 in 2024.

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