Financial results - AGRIPRESTCOM MĂDĂ SRL

Financial Summary - Agriprestcom Mădă Srl
Unique identification code: 17625829
Registration number: J2005000668102
Nace: 161
Sales - Ron
259.809
Net Profit - Ron
13.310
Employees
10
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Company Agriprestcom Mădă Srl with Fiscal Code 17625829 recorded a turnover of 2024 of 259.809, with a net profit of 13.310 and having an average number of employees of 10. 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 - Agriprestcom Mădă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.526 676.005 631.591 543.010 491.747 210.706 567.803 468.102 401.079 259.809
Total Income - EUR 544.107 844.988 841.895 731.125 676.662 402.111 787.334 725.756 525.833 588.031
Total Expenses - EUR 451.570 552.644 543.517 505.524 563.976 531.285 613.747 737.148 782.494 572.431
Gross Profit/Loss - EUR 92.537 292.344 298.377 225.602 112.686 -129.174 173.587 -11.392 -256.661 15.600
Net Profit/Loss - EUR 76.522 268.852 266.415 219.044 107.689 -130.812 168.941 -16.229 -260.623 13.310
Employees 6 7 8 8 8 8 8 9 10 10
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 -34.9%, from 401.079 euro in the year 2023, to 259.809 euro in 2024. The Net Profit increased by 13.310 euro, from 0 euro in 2023, to 13.310 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 - Agriprestcom Mădă Srl - CUI 17625829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.299 337.516 521.211 499.744 464.902 424.267 383.116 404.306 327.696 454.723
Current Assets 330.478 491.262 397.469 427.524 404.655 271.261 543.671 492.063 313.886 255.705
Inventories 199.299 143.426 139.725 131.435 164.274 147.901 175.344 176.594 152.580 118.426
Receivables 123.256 216.540 178.669 79.566 102.437 33.003 56.827 106.710 138.158 121.212
Cash 7.924 131.295 79.075 216.524 137.945 90.358 311.501 208.760 23.147 16.067
Shareholders Funds 179.843 384.727 514.123 716.425 757.873 550.982 704.066 666.093 394.353 376.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.934 444.050 404.558 210.843 111.685 144.546 222.721 138.145 176.509 284.777
Income in Advance 0 0 0 0 0 0 0 92.131 70.719 48.838
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.705 euro in 2024 which includes Inventories of 118.426 euro, Receivables of 121.212 euro and cash availability of 16.067 euro.
The company's Equity was valued at 376.813 euro, while total Liabilities amounted to 284.777 euro. Equity decreased by -15.336 euro, from 394.353 euro in 2023, to 376.813 in 2024. The Debt Ratio was 40.1% in the year 2024.

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