Financial results - AGRO MAR AGRIPREST S.R.L.

Financial Summary - Agro Mar Agriprest S.r.l.
Unique identification code: 28465316
Registration number: J52/314/2011
Nace: 161
Sales - Ron
32.950
Net Profit - Ron
488
Employees
1
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Company Agro Mar Agriprest S.r.l. with Fiscal Code 28465316 recorded a turnover of 2024 of 32.950, with a net profit of 488 and having an average number of employees of 1. 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 - Agro Mar Agriprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.575 25.334 35.884 32.433 26.955 32.210 33.857 26.390 28.117 32.950
Total Income - EUR 2.575 25.334 35.884 32.433 26.955 32.210 33.857 26.390 28.117 32.950
Total Expenses - EUR 1.165 6.271 8.032 20.887 15.102 18.884 15.679 17.527 21.942 32.168
Gross Profit/Loss - EUR 1.410 19.063 27.852 11.546 11.853 13.326 18.179 8.863 6.175 782
Net Profit/Loss - EUR 1.333 18.303 26.775 10.573 11.044 12.405 17.163 8.187 5.894 488
Employees 0 0 0 0 0 0 0 1 1 1
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 17.8%, from 28.117 euro in the year 2023, to 32.950 euro in 2024. The Net Profit decreased by -5.373 euro, from 5.894 euro in 2023, to 488 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 - Agro Mar Agriprest S.r.l. - CUI 28465316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.103 4.642 350 0 0 0 0
Current Assets 1.455 9.242 36.233 42.899 59.182 70.632 85.045 92.065 97.415 104.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.715 3.100 2.706 2.840 2.648 2.820 1.481 3.145 3.264
Cash 1.455 7.528 33.134 40.193 56.342 67.984 82.225 90.584 94.270 100.808
Shareholders Funds 1.378 9.007 35.630 45.549 55.711 67.060 82.736 91.179 96.796 96.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 235 603 6.453 8.112 3.922 2.309 886 619 7.328
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 "161 - 161"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.264 euro and cash availability of 100.808 euro.
The company's Equity was valued at 96.743 euro, while total Liabilities amounted to 7.328 euro. Equity increased by 488 euro, from 96.796 euro in 2023, to 96.743 in 2024.

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