Financial results - AGRITEO PREST SRL

Financial Summary - Agriteo Prest Srl
Unique identification code: 10116810
Registration number: J09/902/1991
Nace: 4711
Sales - Ron
784
Net Profit - Ron
-3.303
Employees
Open Account
Company Agriteo Prest Srl with Fiscal Code 10116810 recorded a turnover of 2024 of 784, with a net profit of -3.303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriteo Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.889 125.176 92.768 133.593 1.454 2.481 2.426 2.616 3.154 784
Total Income - EUR 93.892 125.176 92.768 134.051 1.454 2.481 2.426 2.616 3.154 2.456
Total Expenses - EUR 92.840 125.393 82.963 136.737 11.862 6.006 6.262 6.402 364 5.386
Gross Profit/Loss - EUR 1.051 -216 9.805 -2.686 -10.408 -3.526 -3.836 -3.786 2.790 -2.929
Net Profit/Loss - EUR 1.051 -216 8.903 -4.026 -10.422 -3.550 -3.909 -3.865 2.343 -3.303
Employees 4 3 5 5 2 1 1 0 0 0
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 -75.0%, from 3.154 euro in the year 2023, to 784 euro in 2024. The Net Profit decreased by -2.330 euro, from 2.343 euro in 2023, to 0 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 - Agriteo Prest Srl - CUI 10116810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.511 16.557 16.243 10.588 5.311 5.295 0
Current Assets 60.420 36.341 38.831 13.777 9.772 8.786 8.962 10.461 9.604 11.950
Inventories 49.295 30.628 36.814 9 9 8 8 8 8 8
Receivables 6.024 1.733 1.822 11.016 8.132 7.048 6.891 6.914 6.552 7.127
Cash 5.146 3.959 196 2.751 1.631 1.711 2.044 3.538 3.024 4.796
Shareholders Funds -24.270 -24.238 -14.925 -18.677 -28.738 -31.743 -34.948 -38.921 -36.459 -39.559
Social Capital 45 998 981 963 42 42 41 41 41 40
Debts 84.689 60.579 53.756 54.965 55.066 56.772 54.498 54.692 51.358 51.509
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.950 euro in 2024 which includes Inventories of 8 euro, Receivables of 7.127 euro and cash availability of 4.796 euro.
The company's Equity was valued at -39.559 euro, while total Liabilities amounted to 51.509 euro. Equity decreased by -3.303 euro, from -36.459 euro in 2023, to -39.559 in 2024.

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