Financial results - AGRO ROBERTO PREST S.R.L.

Financial Summary - Agro Roberto Prest S.r.l.
Unique identification code: 9613319
Registration number: J31/955/2022
Nace: 5630
Sales - Ron
61.959
Net Profit - Ron
3.440
Employees
1
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Company Agro Roberto Prest S.r.l. with Fiscal Code 9613319 recorded a turnover of 2021 of 61.959, with a net profit of 3.440 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Roberto Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.982 70.613 65.060 72.558 69.101 46.962 62.303 - - -
Total Income - EUR 69.982 70.613 65.060 72.558 69.101 47.654 62.303 - - -
Total Expenses - EUR 67.679 70.995 67.987 77.882 70.630 48.889 58.221 - - -
Gross Profit/Loss - EUR 2.303 -382 -2.927 -5.325 -1.529 -1.235 4.082 - - -
Net Profit/Loss - EUR 204 -1.410 -3.578 -6.050 -2.220 -1.712 3.459 - - -
Employees 3 2 3 3 2 1 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 increased by 35.7%, from 46.962 euro in the year 2020, to 62.303 euro in 2021. The Net Profit increased by 3.459 euro, from 0 euro in 2020, to 3.459 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 Roberto Prest S.r.l. - CUI 9613319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 813 797 782 765 - - -
Current Assets 51.564 49.352 46.236 42.801 43.492 46.311 45.991 - - -
Inventories 48.843 47.213 44.478 39.627 41.507 42.985 43.028 - - -
Receivables 1.937 1.864 1.016 1.346 1.124 1.183 1.053 - - -
Cash 784 275 741 1.828 861 2.142 1.910 - - -
Shareholders Funds 36.184 34.404 30.244 23.639 20.962 18.853 21.894 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 15.380 14.948 15.991 19.974 23.327 28.240 24.862 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.991 euro in 2021 which includes Inventories of 43.028 euro, Receivables of 1.053 euro and cash availability of 1.910 euro.
The company's Equity was valued at 21.894 euro, while total Liabilities amounted to 24.862 euro. Equity increased by 3.459 euro, from 18.853 euro in 2020, to 21.894 in 2021.

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