Financial results - AGRO PRODUCT&PROCESS S.R.L.

Financial Summary - Agro Product&Process S.r.l.
Unique identification code: 44894980
Registration number: J36/593/2021
Nace: 113
Sales - Ron
7.519
Net Profit - Ron
-11.696
Employees
6
Open Account
Company Agro Product&Process S.r.l. with Fiscal Code 44894980 recorded a turnover of 2024 of 7.519, with a net profit of -11.696 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Product&Process S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.491 7.099 6.654 7.519
Total Income - EUR - - - - - - 7.983 7.099 7.070 53.125
Total Expenses - EUR - - - - - - 1.607 442 7.049 64.821
Gross Profit/Loss - EUR - - - - - - 6.376 6.657 21 -11.696
Net Profit/Loss - EUR - - - - - - 6.156 6.449 19 -11.696
Employees - - - - - - 0 0 0 6
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 13.6%, from 6.654 euro in the year 2023, to 7.519 euro in 2024. The Net Profit decreased by -19 euro, from 19 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 Product&Process S.r.l. - CUI 44894980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 3.217 5.484
Current Assets - - - - - - 7.824 14.425 15.032 27.417
Inventories - - - - - - 2.229 2.236 4.332 10.574
Receivables - - - - - - 618 6.238 6.219 14.106
Cash - - - - - - 4.978 5.951 4.481 2.737
Shareholders Funds - - - - - - 6.156 12.624 12.653 3.223
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.693 1.826 5.596 5.073
Income in Advance - - - - - - 0 0 0 24.605
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.417 euro in 2024 which includes Inventories of 10.574 euro, Receivables of 14.106 euro and cash availability of 2.737 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -9.359 euro, from 12.653 euro in 2023, to 3.223 in 2024. The Debt Ratio was 15.4% in the year 2024.

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