Financial results - AGRO PREST ILIUTA S.R.L.

Financial Summary - Agro Prest Iliuta S.r.l.
Unique identification code: 15307756
Registration number: J51/159/2003
Nace: 161
Sales - Ron
773.415
Net Profit - Ron
38.254
Employees
13
Open Account
Company Agro Prest Iliuta S.r.l. with Fiscal Code 15307756 recorded a turnover of 2024 of 773.415, with a net profit of 38.254 and having an average number of employees of 13. 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 Prest Iliuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.154 365.723 450.735 366.259 495.452 291.113 620.201 905.758 344.561 773.415
Total Income - EUR 318.756 475.750 465.140 492.700 566.120 465.373 608.158 1.039.929 798.789 828.755
Total Expenses - EUR 209.353 256.159 344.198 410.728 436.476 418.255 467.976 864.214 779.339 774.336
Gross Profit/Loss - EUR 109.402 219.590 120.943 81.972 129.643 47.118 140.182 175.715 19.450 54.419
Net Profit/Loss - EUR 90.425 195.933 116.636 78.465 126.037 44.840 135.135 167.325 15.226 38.254
Employees 3 0 6 6 9 9 9 13 13 13
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 125.7%, from 344.561 euro in the year 2023, to 773.415 euro in 2024. The Net Profit increased by 23.113 euro, from 15.226 euro in 2023, to 38.254 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 Prest Iliuta S.r.l. - CUI 15307756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.953 148.184 518.552 590.433 499.605 486.463 728.011 1.171.035 1.164.609 1.347.907
Current Assets 443.202 674.930 639.397 646.507 732.079 742.669 770.854 973.766 1.060.331 932.389
Inventories 62.972 157.605 118.341 214.687 248.350 333.810 413.608 441.053 637.122 567.712
Receivables 360.679 323.039 372.668 425.540 394.106 251.484 280.908 240.692 349.603 338.864
Cash 19.551 194.286 148.388 6.280 89.624 157.375 76.338 292.021 73.606 25.812
Shareholders Funds 420.671 522.812 630.600 700.555 813.040 849.422 965.260 1.135.715 1.147.467 1.125.946
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 133.754 300.303 527.349 536.385 418.645 379.710 533.605 1.009.086 1.077.473 1.154.350
Income in Advance 3.730 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.389 euro in 2024 which includes Inventories of 567.712 euro, Receivables of 338.864 euro and cash availability of 25.812 euro.
The company's Equity was valued at 1.125.946 euro, while total Liabilities amounted to 1.154.350 euro. Equity decreased by -15.108 euro, from 1.147.467 euro in 2023, to 1.125.946 in 2024.

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