Financial results - AGRO PREST SIB SRL

Financial Summary - Agro Prest Sib Srl
Unique identification code: 16389274
Registration number: J2013000068329
Nace: 111
Sales - Ron
177.404
Net Profit - Ron
30.919
Employees
3
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Company Agro Prest Sib Srl with Fiscal Code 16389274 recorded a turnover of 2024 of 177.404, with a net profit of 30.919 and having an average number of employees of 3. 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 Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.194 103.361 307.800 174.735 201.119 227.843 129.733 97.835 152.667 177.404
Total Income - EUR 123.492 101.712 297.682 177.974 217.767 228.695 130.167 204.141 258.076 329.797
Total Expenses - EUR 108.154 140.831 133.843 167.492 195.496 138.652 167.577 179.746 273.275 292.938
Gross Profit/Loss - EUR 15.338 -39.119 163.839 10.482 22.270 90.043 -37.410 24.395 -15.199 36.859
Net Profit/Loss - EUR 15.338 -39.119 160.050 9.783 21.218 89.370 -37.554 23.417 -17.175 30.919
Employees 4 0 2 2 2 3 4 3 4 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 increased by 16.9%, from 152.667 euro in the year 2023, to 177.404 euro in 2024. The Net Profit increased by 30.919 euro, from 0 euro in 2023, to 30.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Prest Sib Srl - CUI 16389274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.474 121.711 75.260 104.528 134.775 115.222 158.506 170.805 140.111 103.369
Current Assets 145.107 184.428 310.600 277.490 107.000 127.493 82.661 118.957 153.925 81.558
Inventories 34.922 37.568 18.974 14.269 39.510 32.770 48.180 41.741 97.265 15.619
Receivables 74.948 129.588 256.311 246.704 64.803 40.954 33.965 43.267 55.883 62.958
Cash 35.236 17.272 35.314 16.517 2.686 53.769 515 33.949 777 2.981
Shareholders Funds 132.352 91.883 250.378 255.567 86.434 126.617 86.255 76.906 59.498 71.839
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 61.087 214.256 115.882 107.212 160.057 120.094 158.327 209.400 228.139 103.671
Income in Advance 20.142 19.937 19.599 19.240 0 0 0 10.139 10.108 10.052
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 81.558 euro in 2024 which includes Inventories of 15.619 euro, Receivables of 62.958 euro and cash availability of 2.981 euro.
The company's Equity was valued at 71.839 euro, while total Liabilities amounted to 103.671 euro. Equity increased by 12.674 euro, from 59.498 euro in 2023, to 71.839 in 2024. The Debt Ratio was 55.9% in the year 2024.

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