Financial results - AGRO PEST TEC SRL

Financial Summary - Agro Pest Tec Srl
Unique identification code: 28092543
Registration number: J2011000243175
Nace: 4778
Sales - Ron
545.745
Net Profit - Ron
-118.149
Employees
3
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Company Agro Pest Tec Srl with Fiscal Code 28092543 recorded a turnover of 2024 of 545.745, with a net profit of -118.149 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pest Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.326 1.050.383 1.276.534 1.597.130 1.606.718 1.452.627 1.185.563 845.079 815.032 545.745
Total Income - EUR 996.542 1.114.258 1.366.517 1.604.540 1.607.016 1.504.924 1.288.333 845.092 916.861 552.515
Total Expenses - EUR 926.073 949.311 1.244.198 1.401.437 1.605.119 1.336.636 1.262.602 870.090 912.441 670.664
Gross Profit/Loss - EUR 70.469 164.947 122.319 203.102 1.897 168.287 25.731 -24.998 4.420 -118.149
Net Profit/Loss - EUR 59.758 138.556 97.374 168.528 1.151 139.886 19.476 -24.998 4.420 -118.149
Employees 3 3 4 5 6 5 3 3 3 3
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 -32.7%, from 815.032 euro in the year 2023, to 545.745 euro in 2024. The Net Profit decreased by -4.395 euro, from 4.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pest Tec Srl - CUI 28092543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.820 52.557 56.497 320.311 302.008 309.513 195.537 171.153 10.255 2.282
Current Assets 657.227 755.300 1.232.497 1.599.979 1.469.106 1.804.479 1.554.545 1.150.652 1.377.640 1.456.568
Inventories 537.046 664.952 889.066 1.239.640 1.271.110 1.359.515 1.182.788 893.357 1.153.344 1.266.544
Receivables 112.160 85.916 283.634 305.757 438.432 518.171 363.440 245.247 221.793 182.945
Cash 8.021 4.432 59.796 54.582 -240.435 -73.207 8.316 12.047 2.503 7.079
Shareholders Funds 164.279 301.159 393.437 653.492 447.947 579.333 385.244 338.847 332.543 220.384
Social Capital 45.039 44.580 43.826 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 579.148 514.140 904.066 1.271.010 1.327.297 1.425.074 1.368.800 982.958 1.055.352 1.238.466
Income in Advance 0 0 0 0 0 113.637 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.568 euro in 2024 which includes Inventories of 1.266.544 euro, Receivables of 182.945 euro and cash availability of 7.079 euro.
The company's Equity was valued at 220.384 euro, while total Liabilities amounted to 1.238.466 euro. Equity decreased by -110.301 euro, from 332.543 euro in 2023, to 220.384 in 2024.

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