Financial results - AGRO PROD S.R.L.

Financial Summary - Agro Prod S.r.l.
Unique identification code: 3248109
Registration number: J05/259/1993
Nace: 111
Sales - Ron
186.185
Net Profit - Ron
-36.874
Employees
5
Open Account
Company Agro Prod S.r.l. with Fiscal Code 3248109 recorded a turnover of 2024 of 186.185, with a net profit of -36.874 and having an average number of employees of 5. 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.852 233.574 281.262 293.363 266.469 257.091 255.489 210.205 238.720 186.185
Total Income - EUR 481.180 368.334 375.649 389.584 374.992 322.442 324.994 382.333 365.990 289.879
Total Expenses - EUR 474.268 349.746 354.862 371.723 360.633 278.257 301.799 366.946 362.392 326.200
Gross Profit/Loss - EUR 6.912 18.588 20.787 17.860 14.360 44.185 23.195 15.386 3.598 -36.321
Net Profit/Loss - EUR 4.330 14.223 3.474 14.632 11.657 41.517 20.689 13.153 786 -36.874
Employees 7 7 6 7 5 4 3 4 5 5
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 -21.6%, from 238.720 euro in the year 2023, to 186.185 euro in 2024. The Net Profit decreased by -781 euro, from 786 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 Prod S.r.l. - CUI 3248109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.207 242.972 328.500 285.542 299.463 263.887 292.538 237.692 131.373 85.534
Current Assets 348.329 345.239 297.742 313.998 362.061 315.554 196.774 286.490 321.260 213.772
Inventories 208.281 157.581 150.994 181.779 175.419 115.799 120.131 275.478 260.386 174.594
Receivables 82.960 52.475 40.764 27.446 102.720 84.390 18.768 9.073 53.493 31.490
Cash 57.088 135.183 105.983 104.773 83.922 115.364 57.875 1.939 7.381 7.688
Shareholders Funds 54.274 31.941 34.875 29.238 40.329 12.556 32.967 -17.915 -20.380 -107.471
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 553.265 563.293 596.164 572.049 622.675 568.335 460.582 544.960 475.061 407.699
Income in Advance 0 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 "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 213.772 euro in 2024 which includes Inventories of 174.594 euro, Receivables of 31.490 euro and cash availability of 7.688 euro.
The company's Equity was valued at -107.471 euro, while total Liabilities amounted to 407.699 euro. Equity decreased by -87.205 euro, from -20.380 euro in 2023, to -107.471 in 2024.

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