Financial results - AGRILAR PREST SRL

Financial Summary - Agrilar Prest Srl
Unique identification code: 34575143
Registration number: J09/327/2015
Nace: 111
Sales - Ron
61.947
Net Profit - Ron
3.071
Employees
2
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Company Agrilar Prest Srl with Fiscal Code 34575143 recorded a turnover of 2024 of 61.947, with a net profit of 3.071 and having an average number of employees of 2. 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 - Agrilar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.028 51.991 55.168 54.333 65.196 9.906 63.735 74.324 83.512 61.947
Total Income - EUR 18.690 56.218 57.778 61.732 72.772 37.770 82.974 99.321 99.499 96.461
Total Expenses - EUR 18.849 47.025 48.910 59.806 71.763 46.150 60.934 97.052 98.203 92.604
Gross Profit/Loss - EUR -159 9.192 8.867 1.926 1.009 -8.380 22.040 2.269 1.296 3.857
Net Profit/Loss - EUR -700 8.673 8.305 1.550 652 -8.468 21.403 1.526 461 3.071
Employees 0 1 2 2 2 2 2 2 2 2
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 -25.4%, from 83.512 euro in the year 2023, to 61.947 euro in 2024. The Net Profit increased by 2.613 euro, from 461 euro in 2023, to 3.071 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 - Agrilar Prest Srl - CUI 34575143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 1.342 13.740 38.982 33.490 20.077 9.920 46.265 32.839 33.081
Current Assets 692 12.471 15.185 22.160 30.725 24.735 50.069 43.763 22.621 19.129
Inventories 0 4.017 2.609 8.946 14.515 20.746 12.233 8.652 7.337 8.697
Receivables 0 2.138 2.944 7.599 5.007 2.910 10.300 23.693 3.156 10.001
Cash 692 6.316 9.632 5.615 11.203 1.080 27.535 11.418 12.128 431
Shareholders Funds -655 8.025 16.194 17.447 17.761 8.956 30.160 10.310 10.740 10.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.556 7.200 12.731 43.695 46.454 35.856 29.828 79.718 44.720 41.520
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 19.129 euro in 2024 which includes Inventories of 8.697 euro, Receivables of 10.001 euro and cash availability of 431 euro.
The company's Equity was valued at 10.690 euro, while total Liabilities amounted to 41.520 euro. Equity increased by 10 euro, from 10.740 euro in 2023, to 10.690 in 2024.

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