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
104.033
Net Profit - Ron
920
Employees
1
Open Account
Company Agricom Prest S.r.l. with Fiscal Code 7354196 recorded a turnover of 2024 of 104.033, with a net profit of 920 and having an average number of employees of 1. 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 - Agricom Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.741 93.044 114.451 122.716 100.737 94.835 164.949 93.600 109.364 104.033
Total Income - EUR 83.910 109.798 132.932 116.666 115.133 91.748 142.604 132.253 155.216 189.313
Total Expenses - EUR 83.329 108.625 126.821 115.400 113.911 90.401 105.654 142.149 209.012 185.226
Gross Profit/Loss - EUR 581 1.172 6.111 1.265 1.222 1.347 36.950 -9.896 -53.795 4.087
Net Profit/Loss - EUR 437 966 1.293 232 400 585 35.486 -10.658 -54.950 920
Employees 2 2 2 2 1 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 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 -4.3%, from 109.364 euro in the year 2023, to 104.033 euro in 2024. The Net Profit increased by 920 euro, from 0 euro in 2023, to 920 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 - Agricom Prest S.r.l. - CUI 7354196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.649 139.600 97.704 63.080 28.222 89.881 79.737 76.724 43.620 11.175
Current Assets 43.090 48.815 69.603 57.870 85.822 71.749 86.265 60.427 71.365 123.963
Inventories 28.788 33.168 46.736 27.506 36.093 28.234 945 33.349 46.333 66.453
Receivables 3.130 609 9.313 5.410 12.431 7.989 7.384 6.860 13.500 52.138
Cash 11.172 15.039 13.554 24.953 37.298 35.526 77.936 20.218 11.533 5.372
Shareholders Funds 49.420 38.747 39.398 38.907 36.236 27.865 62.732 42.130 -12.948 -11.956
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 17.319 149.668 127.910 82.043 77.809 133.765 103.269 95.022 127.932 147.094
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 123.963 euro in 2024 which includes Inventories of 66.453 euro, Receivables of 52.138 euro and cash availability of 5.372 euro.
The company's Equity was valued at -11.956 euro, while total Liabilities amounted to 147.094 euro. Equity increased by 920 euro, from -12.948 euro in 2023, to -11.956 in 2024.

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