Financial results - AGRIPREST SRL

Financial Summary - Agriprest Srl
Unique identification code: 16220053
Registration number: J52/82/2004
Nace: 146
Sales - Ron
637.021
Net Profit - Ron
9.702
Employee
2
The most important financial indicators for the company Agriprest Srl - Unique Identification Number 16220053: sales in 2023 was 637.021 euro, registering a net profit of 9.702 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.110.219 1.956.442 2.001.163 1.988.351 2.239.572 1.405.573 772.504 1.442.397 823.261 637.021
Total Income - EUR 1.364.535 1.870.674 1.976.830 2.207.016 2.341.240 1.631.960 1.435.476 1.160.700 1.056.333 899.446
Total Expenses - EUR 1.317.878 1.846.406 1.916.772 1.929.251 2.099.795 1.441.765 1.263.808 971.074 1.011.246 887.846
Gross Profit/Loss - EUR 46.657 24.268 60.058 277.765 241.445 190.194 171.668 189.626 45.087 11.601
Net Profit/Loss - EUR 42.141 19.130 46.384 251.791 227.529 162.151 141.481 187.450 37.668 9.702
Employees 14 18 18 8 8 6 2 3 3 2
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 decreased by -22.4%, from 823.261 euro in the year 2022, to 637.021 euro in 2023. The Net Profit decreased by -27.852 euro, from 37.668 euro in 2022, to 9.702 in the last year.

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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 - Agriprest Srl - CUI 16220053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.482.914 2.547.109 2.341.718 2.062.020 1.789.332 1.546.409 1.662.155 1.615.911 1.791.893 1.797.814
Current Assets 1.424.841 2.161.851 2.122.404 2.722.919 2.636.341 1.497.121 1.566.304 2.061.873 1.336.675 1.503.545
Inventories 859.919 912.704 723.165 698.240 508.123 400.010 709.760 439.498 349.736 481.580
Receivables 459.013 1.196.686 1.308.631 1.874.544 2.125.781 973.472 815.558 1.586.383 961.794 998.522
Cash 105.910 52.461 90.608 150.134 2.436 123.639 40.986 35.992 25.145 23.443
Shareholders Funds 507.204 488.076 509.434 715.067 775.084 826.954 776.162 927.156 889.665 803.840
Social Capital 1.116 1.125 0 0 1.074 1.054 1.034 1.011 1.014 1.011
Debts 3.400.551 3.227.038 3.109.384 3.372.035 3.063.550 1.801.061 2.167.865 2.637.917 2.198.372 2.487.417
Income in Advance 0 999.093 850.497 702.942 592.050 420.428 289.252 161.621 40.531 10.102
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.545 euro in 2023 which includes Inventories of 481.580 euro, Receivables of 998.522 euro and cash availability of 23.443 euro.
The company's Equity was valued at 803.840 euro, while total Liabilities amounted to 2.487.417 euro. Equity decreased by -83.127 euro, from 889.665 euro in 2022, to 803.840 in 2023. The Debt Ratio was 75.3% in the year 2023.

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