Financial results - AGRIPROD URSU SRL

Financial Summary - Agriprod Ursu Srl
Unique identification code: 16173024
Registration number: J37/119/2004
Nace: 111
Sales - Ron
824.870
Net Profit - Ron
168.663
Employees
9
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Company Agriprod Ursu Srl with Fiscal Code 16173024 recorded a turnover of 2024 of 824.870, with a net profit of 168.663 and having an average number of employees of 9. 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 - Agriprod Ursu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.990 773.754 1.020.138 785.341 961.806 481.398 932.047 1.246.917 1.589.412 824.870
Total Income - EUR 718.216 901.165 1.175.123 1.121.138 1.107.520 620.481 1.592.069 1.920.472 1.331.699 1.340.164
Total Expenses - EUR 621.409 646.779 769.917 582.842 888.660 661.091 1.270.159 1.040.383 1.145.744 1.141.456
Gross Profit/Loss - EUR 96.807 254.386 405.206 538.297 218.859 -40.610 321.910 880.088 185.955 198.708
Net Profit/Loss - EUR 78.158 205.508 336.223 530.220 208.971 -45.850 311.893 852.894 153.083 168.663
Employees 0 0 7 0 9 9 10 10 10 9
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 -47.8%, from 1.589.412 euro in the year 2023, to 824.870 euro in 2024. The Net Profit increased by 16.436 euro, from 153.083 euro in 2023, to 168.663 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 - Agriprod Ursu Srl - CUI 16173024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.925 324.685 401.199 444.671 1.288.084 1.125.169 1.055.431 810.478 670.584 570.611
Current Assets 406.840 401.168 406.244 480.760 427.234 286.845 501.127 1.064.565 382.852 683.650
Inventories 315.035 351.942 343.441 399.400 387.454 164.897 469.511 720.187 253.571 642.986
Receivables 60.037 14.557 26.763 39.965 15.367 18.070 14.322 17.824 24.943 28.012
Cash 31.768 34.669 36.040 41.395 24.413 103.879 17.295 326.554 104.338 12.652
Shareholders Funds 372.762 351.830 480.076 885.961 900.522 689.081 825.994 983.311 834.123 937.814
Social Capital 47 87 85 84 82 81 79 79 79 78
Debts 405.450 374.024 327.366 39.470 814.796 722.932 730.563 771.332 219.312 316.446
Income in Advance 4.552 10 0 0 0 0 0 120.399 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 683.650 euro in 2024 which includes Inventories of 642.986 euro, Receivables of 28.012 euro and cash availability of 12.652 euro.
The company's Equity was valued at 937.814 euro, while total Liabilities amounted to 316.446 euro. Equity increased by 108.353 euro, from 834.123 euro in 2023, to 937.814 in 2024.

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