Financial results - AGRICOM PREST S.R.L.

Financial Summary - Agricom Prest S.r.l.
Unique identification code: 7354196
Registration number: J04/302/1995
Nace: 111
Sales - Ron
109.364
Net Profit - Ron
-54.950
Employee
1
The most important financial indicators for the company Agricom Prest S.r.l. - Unique Identification Number 7354196: sales in 2023 was 109.364 euro, registering a net profit of -54.950 euro and having an average number of 1 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 - Agricom Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.537 72.741 93.044 114.451 122.716 100.737 94.835 164.949 93.600 109.364
Total Income - EUR 65.414 83.910 109.798 132.932 116.666 115.133 91.748 142.604 132.253 155.216
Total Expenses - EUR 64.122 83.329 108.625 126.821 115.400 113.911 90.401 105.654 142.149 209.012
Gross Profit/Loss - EUR 1.291 581 1.172 6.111 1.265 1.222 1.347 36.950 -9.896 -53.795
Net Profit/Loss - EUR 1.027 437 966 1.293 232 400 585 35.486 -10.658 -54.950
Employees 2 2 2 2 2 1 1 1 1 1
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 increased by 17.2%, from 93.600 euro in the year 2022, to 109.364 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricom Prest S.r.l. - CUI 7354196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.140 23.649 139.600 97.704 63.080 28.222 89.881 79.737 76.724 43.620
Current Assets 40.025 43.090 48.815 69.603 57.870 85.822 71.749 86.265 60.427 71.365
Inventories 14.805 28.788 33.168 46.736 27.506 36.093 28.234 945 33.349 46.333
Receivables 7.886 3.130 609 9.313 5.410 12.431 7.989 7.384 6.860 13.500
Cash 17.334 11.172 15.039 13.554 24.953 37.298 35.526 77.936 20.218 11.533
Shareholders Funds 48.577 49.420 38.747 39.398 38.907 36.236 27.865 62.732 42.130 -12.948
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 15.588 17.319 149.668 127.910 82.043 77.809 133.765 103.269 95.022 127.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 71.365 euro in 2023 which includes Inventories of 46.333 euro, Receivables of 13.500 euro and cash availability of 11.533 euro.
The company's Equity was valued at -12.948 euro, while total Liabilities amounted to 127.932 euro. Equity decreased by -54.950 euro, from 42.130 euro in 2022, to -12.948 in 2023.

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