Financial results - AGRO AUTO PREST SRL

Financial Summary - Agro Auto Prest Srl
Unique identification code: 9577453
Registration number: J1997000487032
Nace: 4312
Sales - Ron
472.420
Net Profit - Ron
260.659
Employees
6
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Company Agro Auto Prest Srl with Fiscal Code 9577453 recorded a turnover of 2024 of 472.420, with a net profit of 260.659 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Auto Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.526 94.823 74.832 403.410 287.013 379.018 322.670 279.666 472.420
Total Income - EUR 39.775 3.526 94.823 75.691 429.594 307.507 431.520 384.196 385.875 555.729
Total Expenses - EUR 17.413 1.855 81.822 49.015 150.903 163.262 269.344 235.444 223.345 275.456
Gross Profit/Loss - EUR 22.362 1.671 13.001 26.676 278.690 144.244 162.177 148.752 162.530 280.273
Net Profit/Loss - EUR 21.169 1.565 12.053 25.919 274.923 142.135 158.692 145.386 159.675 260.659
Employees 0 0 1 1 4 6 6 6 6 6
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 increased by 69.9%, from 279.666 euro in the year 2023, to 472.420 euro in 2024. The Net Profit increased by 101.876 euro, from 159.675 euro in 2023, to 260.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Auto Prest Srl - CUI 9577453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 942 746 218.279 223.377 313.966 253.386 846.709 730.255
Current Assets 8.588 7.835 24.457 243.796 235.775 202.129 239.899 389.808 507.285 405.605
Inventories 5.178 3.343 0 0 0 0 0 569 0 0
Receivables 1.002 3.124 2.501 201.852 57.544 52.894 116.977 208.704 288.564 270.121
Cash 2.408 1.368 21.956 41.945 178.231 149.235 122.922 180.535 218.721 135.485
Shareholders Funds 2.378 3.919 18.095 43.682 280.739 147.840 161.320 148.023 162.303 263.272
Social Capital 562 557 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 6.210 3.916 7.304 9.061 11.037 138.593 278.028 401.838 644.426 411.690
Income in Advance 0 0 0 191.799 162.278 139.073 114.517 93.333 547.265 460.899
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.121 euro and cash availability of 135.485 euro.
The company's Equity was valued at 263.272 euro, while total Liabilities amounted to 411.690 euro. Equity increased by 101.876 euro, from 162.303 euro in 2023, to 263.272 in 2024. The Debt Ratio was 36.2% in the year 2024.

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