Financial results - AGRO PRO-PELLET S.R.L.

Financial Summary - Agro Pro-Pellet S.r.l.
Unique identification code: 40201666
Registration number: J07/746/2018
Nace: 1629
Sales - Ron
1.970
Net Profit - Ron
-1.248
Employees
1
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Company Agro Pro-Pellet S.r.l. with Fiscal Code 40201666 recorded a turnover of 2024 of 1.970, with a net profit of -1.248 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pro-Pellet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 351 8.249 16.161 26.787 1.970
Total Income - EUR - - - - 2.180 3.904 11.246 19.168 29.784 4.943
Total Expenses - EUR - - - - 2.234 14.002 23.785 35.248 24.862 6.192
Gross Profit/Loss - EUR - - - - -54 -10.098 -12.539 -16.080 4.921 -1.248
Net Profit/Loss - EUR - - - - -54 -10.102 -12.622 -16.242 4.653 -1.248
Employees - - - - 0 2 3 5 3 1
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 -92.6%, from 26.787 euro in the year 2023, to 1.970 euro in 2024. The Net Profit decreased by -4.627 euro, from 4.653 euro in 2023, to 0 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 Pro-Pellet S.r.l. - CUI 40201666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.864 37.024 33.012 29.913 26.631 23.317
Current Assets - - - - 42.192 41.452 54 10.260 6.345 6.338
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 41.347 0 10.078 2.729 4.684
Cash - - - - 46 105 54 182 3.616 1.654
Shareholders Funds - - - - -37 -10.138 -22.536 -44.904 -40.114 -41.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.128 52.958 25.540 57.928 49.021 49.832
Income in Advance - - - - 39.966 35.656 30.062 27.149 24.069 20.962
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.684 euro and cash availability of 1.654 euro.
The company's Equity was valued at -41.139 euro, while total Liabilities amounted to 49.832 euro. Equity decreased by -1.248 euro, from -40.114 euro in 2023, to -41.139 in 2024. The Debt Ratio was 168.0% in the year 2024.

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