Financial results - AGRES PROD SRL

Financial Summary - Agres Prod Srl
Unique identification code: 2862754
Registration number: J27/106/1993
Nace: 4711
Sales - Ron
149.248
Net Profit - Ron
174
Employees
3
Open Account
Company Agres Prod Srl with Fiscal Code 2862754 recorded a turnover of 2024 of 149.248, with a net profit of 174 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agres Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.589 556.622 597.353 175.406 128.647 98.861 115.021 156.529 169.836 149.248
Total Income - EUR 467.597 556.622 597.353 189.987 132.861 98.861 119.064 160.584 170.352 154.148
Total Expenses - EUR 443.145 514.892 554.310 186.912 131.363 94.672 117.704 158.238 167.484 150.341
Gross Profit/Loss - EUR 24.452 41.730 43.043 3.075 1.498 4.188 1.360 2.346 2.869 3.807
Net Profit/Loss - EUR 20.794 35.824 37.269 1.132 170 3.528 502 773 1.165 174
Employees 16 16 15 10 4 4 4 4 4 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 -11.6%, from 169.836 euro in the year 2023, to 149.248 euro in 2024. The Net Profit decreased by -985 euro, from 1.165 euro in 2023, to 174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agres Prod Srl - CUI 2862754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.402 25.033 21.581 18.211 15.607 14.072 12.885 12.047 11.136 10.290
Current Assets 149.263 142.632 75.326 43.938 31.812 41.895 40.691 27.460 27.607 24.741
Inventories 143.000 139.771 71.608 36.944 31.070 40.107 39.130 25.949 22.388 17.958
Receivables 3.987 501 59 90 89 42 269 42 41 744
Cash 2.275 2.360 3.659 6.904 654 1.745 1.291 1.470 5.178 6.038
Shareholders Funds 65.590 100.745 75.354 47.812 34.393 37.268 36.943 23.636 24.730 24.765
Social Capital 33.746 33.402 32.836 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 112.075 66.920 21.553 14.338 13.027 18.698 16.632 15.871 14.013 10.266
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.741 euro in 2024 which includes Inventories of 17.958 euro, Receivables of 744 euro and cash availability of 6.038 euro.
The company's Equity was valued at 24.765 euro, while total Liabilities amounted to 10.266 euro. Equity increased by 174 euro, from 24.730 euro in 2023, to 24.765 in 2024.

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