Financial results - AGRIPROD BEIU S.R.L.

Financial Summary - Agriprod Beiu S.r.l.
Unique identification code: 27785487
Registration number: J34/609/2010
Nace: 161
Sales - Ron
132.575
Net Profit - Ron
-3.751
Employees
3
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Company Agriprod Beiu S.r.l. with Fiscal Code 27785487 recorded a turnover of 2024 of 132.575, with a net profit of -3.751 and having an average number of employees of 3. 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 - Agriprod Beiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.343 160.816 143.210 129.123 186.308 184.040 220.828 293.149 186.833 132.575
Total Income - EUR 137.716 190.844 170.248 248.485 230.046 313.687 318.151 401.841 219.932 255.191
Total Expenses - EUR 99.441 157.434 156.650 229.647 215.367 250.245 267.879 382.647 310.034 255.438
Gross Profit/Loss - EUR 38.275 33.410 13.598 18.839 14.678 63.442 50.272 19.194 -90.102 -247
Net Profit/Loss - EUR 32.151 28.047 10.961 17.547 12.809 61.590 48.321 16.576 -92.072 -3.751
Employees 5 4 5 6 4 4 4 4 4 3
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 -28.6%, from 186.833 euro in the year 2023, to 132.575 euro in 2024.
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 - Agriprod Beiu S.r.l. - CUI 27785487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.544 219.713 211.571 297.195 254.859 243.080 208.643 170.168 195.421 140.554
Current Assets 156.441 170.807 192.183 147.475 185.239 249.703 336.287 370.465 114.687 163.522
Inventories 97.207 73.187 78.420 96.953 110.333 156.481 249.953 323.123 89.249 135.466
Receivables 54.310 44.070 93.841 72.358 65.864 86.377 68.868 35.079 19.730 10.107
Cash 4.924 53.550 19.922 -21.836 9.041 6.845 17.466 12.264 5.709 17.949
Shareholders Funds 63.147 90.550 99.979 115.691 126.260 185.456 229.664 246.952 4.307 532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.373 303.344 301.209 329.035 313.839 307.327 315.266 293.680 305.802 303.544
Income in Advance 12.886 8.876 4.913 1.080 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 "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 163.522 euro in 2024 which includes Inventories of 135.466 euro, Receivables of 10.107 euro and cash availability of 17.949 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 303.544 euro. Equity decreased by -3.751 euro, from 4.307 euro in 2023, to 532 in 2024.

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