Financial results - AGRIFCO PREST SERV SRL

Financial Summary - Agrifco Prest Serv Srl
Unique identification code: 28395091
Registration number: J2011005144406
Nace: 161
Sales - Ron
30.203
Net Profit - Ron
-11.019
Employees
1
Open Account
Company Agrifco Prest Serv Srl with Fiscal Code 28395091 recorded a turnover of 2023 of 30.203, with a net profit of -11.019 and having an average number of employees of 1. 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 - Agrifco Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.087 455.725 429.883 435.768 408.698 149.440 - 48.804 30.373 -
Total Income - EUR 425.365 455.741 437.216 513.574 442.327 163.541 - 48.681 30.373 -
Total Expenses - EUR 379.307 432.436 524.083 607.972 538.176 393.167 - 72.013 41.454 -
Gross Profit/Loss - EUR 46.058 23.305 -86.867 -94.398 -95.849 -229.626 - -23.332 -11.081 -
Net Profit/Loss - EUR 46.058 19.320 -88.504 -94.818 -98.198 -229.626 - -23.332 -11.081 -
Employees 6 9 9 9 7 5 - 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 -37.6%, from 48.804 euro in the year 2022, to 30.373 euro in 2023.
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 - Agrifco Prest Serv Srl - CUI 28395091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.842 393.824 641.529 533.562 434.327 352.751 - 320.976 333.733 -
Current Assets 187.592 154.530 251.790 361.570 461.652 379.796 - 352.461 401.605 -
Inventories 909 6.305 31.170 98.500 108.089 106.230 - 83.389 87.213 -
Receivables 164.524 132.974 207.701 212.362 341.882 264.262 - 267.977 311.933 -
Cash 22.160 15.251 12.919 50.708 11.681 9.305 - 1.095 2.460 -
Shareholders Funds 3.576 1.239 -77.216 -170.617 -265.511 -490.104 - -566.794 -576.156 -
Social Capital 45 891 10.945 10.745 10.537 10.337 - 10.139 10.108 -
Debts 625.865 547.141 918.707 1.029.443 1.139.956 1.215.600 - 1.240.230 1.311.494 -
Income in Advance 0 0 52.261 36.644 21.561 7.051 - 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 401.605 euro in 2023 which includes Inventories of 87.213 euro, Receivables of 311.933 euro and cash availability of 2.460 euro.
The company's Equity was valued at -576.156 euro, while total Liabilities amounted to 1.311.494 euro. Equity decreased by -11.081 euro, from -566.794 euro in 2022, to -576.156 in 2023.

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