The most important financial indicators for the company Agro Auto Prest Srl - Unique Identification Number 9577453:
sales in 2023 was
279.666
euro, registering a net profit of
159.675
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 322.670 euro in the year 2022, to 279.666 euro in 2023.
The Net Profit increased by 14.729 euro, from 145.386 euro in 2022, to 159.675 in the last year.
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 -
Agro Auto Prest Srl - CUI 9577453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.625
0
0
942
746
218.279
223.377
313.966
253.386
846.709
Current Assets
8.224
8.588
7.835
24.457
243.796
235.775
202.129
239.899
389.808
507.285
Inventories
5.301
5.178
3.343
0
0
0
0
0
569
0
Receivables
2.919
1.002
3.124
2.501
201.852
57.544
52.894
116.977
208.704
288.564
Cash
4
2.408
1.368
21.956
41.945
178.231
149.235
122.922
180.535
218.721
Shareholders Funds
5.781
2.378
3.919
18.095
43.682
280.739
147.840
161.320
148.023
162.303
Social Capital
558
562
557
2.736
2.686
2.634
2.584
2.527
2.535
2.527
Debts
37.867
6.210
3.916
7.304
9.061
11.037
138.593
278.028
401.838
644.426
Income in Advance
0
0
0
0
191.799
162.278
139.073
114.517
93.333
547.265
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
507.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
288.564 euro and cash availability of
218.721 euro.
The company's Equity was valued at
162.303 euro, while total Liabilities amounted to
644.426 euro.
Equity increased by 14.729 euro, from 148.023 euro in 2022, to 162.303 in 2023.
The Debt Ratio was 47.6% in the year 2023.
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