Financial results - AGRO PREST 2005 SRL

Financial Summary - Agro Prest 2005 Srl
Unique identification code: 17741874
Registration number: J2005000453519
Nace: 111
Sales - Ron
1.946.874
Net Profit - Ron
12.059
Employees
21
Open Account
Company Agro Prest 2005 Srl with Fiscal Code 17741874 recorded a turnover of 2024 of 1.946.874, with a net profit of 12.059 and having an average number of employees of 21. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Prest 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.617 1.063.033 1.262.603 1.086.138 1.307.427 1.046.254 1.564.704 1.882.220 2.098.441 1.946.874
Total Income - EUR 1.079.151 1.234.642 1.383.982 1.608.832 1.561.337 1.577.456 1.777.111 2.284.138 2.421.996 2.277.780
Total Expenses - EUR 1.012.138 1.153.114 1.302.857 1.598.256 1.547.310 2.006.622 1.757.101 2.267.914 2.404.756 2.265.721
Gross Profit/Loss - EUR 67.012 81.528 81.125 10.576 14.027 -429.166 20.011 16.224 17.240 12.059
Net Profit/Loss - EUR 55.124 71.655 54.049 7.091 8.771 -429.166 15.636 16.224 17.240 12.059
Employees 10 17 21 19 19 21 20 20 20 21
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 -6.7%, from 2.098.441 euro in the year 2023, to 1.946.874 euro in 2024. The Net Profit decreased by -5.084 euro, from 17.240 euro in 2023, to 12.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Prest 2005 Srl - CUI 17741874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.314 802.521 954.311 1.845.298 1.958.800 2.151.328 1.890.543 1.788.394 1.638.317 2.052.233
Current Assets 486.051 671.072 481.641 1.003.397 619.265 724.994 711.407 884.681 1.000.092 619.311
Inventories 333.497 410.267 308.214 310.738 371.161 359.581 483.290 640.719 703.933 639.280
Receivables 102.645 160.659 167.245 690.659 231.139 359.027 209.884 233.772 287.988 234.059
Cash 49.909 100.146 6.182 2.000 16.965 6.386 18.232 10.190 8.170 -254.028
Shareholders Funds 556.401 711.368 736.198 742.567 736.957 293.820 302.940 320.105 336.374 346.553
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 682.748 763.546 700.106 1.414.471 1.203.914 2.006.994 1.796.335 1.897.393 1.896.349 1.969.810
Income in Advance 0 0 0 691.657 637.194 575.508 502.674 455.577 405.686 355.180
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.311 euro in 2024 which includes Inventories of 639.280 euro, Receivables of 234.059 euro and cash availability of -254.028 euro.
The company's Equity was valued at 346.553 euro, while total Liabilities amounted to 1.969.810 euro. Equity increased by 12.059 euro, from 336.374 euro in 2023, to 346.553 in 2024. The Debt Ratio was 73.7% in the year 2024.

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