Financial results - AGRO PREST 2005 SRL

Financial Summary - Agro Prest 2005 Srl
Unique identification code: 17741874
Registration number: J51/453/2005
Nace: 111
Sales - Ron
2.098.441
Net Profit - Ron
17.240
Employee
20
The most important financial indicators for the company Agro Prest 2005 Srl - Unique Identification Number 17741874: sales in 2023 was 2.098.441 euro, registering a net profit of 17.240 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Prest 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.081 837.617 1.063.033 1.262.603 1.086.138 1.307.427 1.046.254 1.564.704 1.882.220 2.098.441
Total Income - EUR 859.749 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
Total Expenses - EUR 804.283 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
Gross Profit/Loss - EUR 55.466 67.012 81.528 81.125 10.576 14.027 -429.166 20.011 16.224 17.240
Net Profit/Loss - EUR 45.748 55.124 71.655 54.049 7.091 8.771 -429.166 15.636 16.224 17.240
Employees 9 10 17 21 19 19 21 20 20 20
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 increased by 11.8%, from 1.882.220 euro in the year 2022, to 2.098.441 euro in 2023. The Net Profit increased by 1.064 euro, from 16.224 euro in 2022, to 17.240 in the last year.

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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 Prest 2005 Srl - CUI 17741874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714.501 750.314 802.521 954.311 1.845.298 1.958.800 2.151.328 1.890.543 1.788.394 1.638.317
Current Assets 475.032 486.051 671.072 481.641 1.003.397 619.265 724.994 711.407 884.681 1.000.092
Inventories 234.107 333.497 410.267 308.214 310.738 371.161 359.581 483.290 640.719 703.933
Receivables 178.907 102.645 160.659 167.245 690.659 231.139 359.027 209.884 233.772 287.988
Cash 62.019 49.909 100.146 6.182 2.000 16.965 6.386 18.232 10.190 8.170
Shareholders Funds 497.129 556.401 711.368 736.198 742.567 736.957 293.820 302.940 320.105 336.374
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 693.785 682.748 763.546 700.106 1.414.471 1.203.914 2.006.994 1.796.335 1.897.393 1.896.349
Income in Advance 0 0 0 0 691.657 637.194 575.508 502.674 455.577 405.686
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 "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 1.000.092 euro in 2023 which includes Inventories of 703.933 euro, Receivables of 287.988 euro and cash availability of 8.170 euro.
The company's Equity was valued at 336.374 euro, while total Liabilities amounted to 1.896.349 euro. Equity increased by 17.240 euro, from 320.105 euro in 2022, to 336.374 in 2023. The Debt Ratio was 71.9% in the year 2023.

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