Financial results - AGRO PROFECTUS SRL

Financial Summary - Agro Profectus Srl
Unique identification code: 36966318
Registration number: J2017000120085
Nace: 111
Sales - Ron
39.226
Net Profit - Ron
6.825
Employees
Open Account
Company Agro Profectus Srl with Fiscal Code 36966318 recorded a turnover of 2024 of 39.226, with a net profit of 6.825 and having an average number of employees of - . 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 Profectus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.065 29.720 26.510 42.364 40.803 60.306 33.512 39.226
Total Income - EUR - - 23.048 40.563 42.061 53.046 46.991 66.860 40.564 48.759
Total Expenses - EUR - - 32.616 38.531 39.332 23.921 18.644 64.079 32.282 39.858
Gross Profit/Loss - EUR - - -9.567 2.031 2.729 29.126 28.347 2.780 8.282 8.901
Net Profit/Loss - EUR - - -9.638 1.734 2.128 27.855 27.400 2.318 7.103 6.825
Employees - - 1 1 1 0 0 1 0 0
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 17.7%, from 33.512 euro in the year 2023, to 39.226 euro in 2024. The Net Profit decreased by -238 euro, from 7.103 euro in 2023, to 6.825 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 Profectus Srl - CUI 36966318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.675 42.444 25.640 13.395 8.821 8.017 65.861 63.610
Current Assets - - 19.030 26.920 26.863 73.293 86.473 79.386 62.751 53.680
Inventories - - 10.500 6.184 6.949 24.792 41.597 17.134 21.189 14.871
Receivables - - 2.637 17.911 16.516 44.304 28.096 40.637 30.120 32.048
Cash - - 5.893 2.826 3.398 4.197 16.780 21.616 11.442 6.761
Shareholders Funds - - -9.594 -7.684 -13.168 14.937 42.005 44.454 51.422 57.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 84.300 77.048 65.671 71.751 53.288 42.949 77.189 59.330
Income in Advance - - 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 53.680 euro in 2024 which includes Inventories of 14.871 euro, Receivables of 32.048 euro and cash availability of 6.761 euro.
The company's Equity was valued at 57.959 euro, while total Liabilities amounted to 59.330 euro. Equity increased by 6.825 euro, from 51.422 euro in 2023, to 57.959 in 2024.

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