Financial results - AGRO TRIO PREST SRL

Financial Summary - Agro Trio Prest Srl
Unique identification code: 14961557
Registration number: J2002002280134
Nace: 4683
Sales - Ron
512.241
Net Profit - Ron
-1.635
Employees
5
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Company Agro Trio Prest Srl with Fiscal Code 14961557 recorded a turnover of 2024 of 512.241, with a net profit of -1.635 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trio Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.090 407.050 596.416 640.465 678.320 637.411 697.850 794.459 581.912 512.241
Total Income - EUR 344.312 413.697 767.792 692.524 737.093 635.757 697.160 995.518 582.873 517.318
Total Expenses - EUR 341.691 397.400 739.690 582.646 601.547 586.341 663.616 950.776 575.954 518.896
Gross Profit/Loss - EUR 2.621 16.298 28.102 109.878 135.546 49.416 33.544 44.742 6.919 -1.578
Net Profit/Loss - EUR 2.202 13.655 22.507 103.045 127.742 42.781 26.715 36.065 1.825 -1.635
Employees 8 5 8 0 9 0 8 7 6 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 -11.5%, from 581.912 euro in the year 2023, to 512.241 euro in 2024. The Net Profit decreased by -1.815 euro, from 1.825 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Trio Prest Srl - CUI 14961557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.093 22.401 26.969 37.538 53.387 200.877 177.306 164.129 142.217 129.184
Current Assets 55.802 63.833 87.187 294.503 383.332 274.074 355.845 375.210 407.359 240.079
Inventories 11.232 12.039 15.140 86.768 129.309 125.761 160.627 103.202 93.146 39.012
Receivables 30.957 43.684 52.047 38.563 43.705 92.736 52.796 226.547 230.979 193.186
Cash 13.614 8.075 20.000 169.171 210.318 55.577 142.422 45.461 83.234 7.881
Shareholders Funds 39.455 52.708 89.889 191.284 315.322 352.126 352.007 389.164 365.954 362.273
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 28.440 33.527 24.268 140.756 121.397 122.825 181.143 150.174 183.623 6.990
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.079 euro in 2024 which includes Inventories of 39.012 euro, Receivables of 193.186 euro and cash availability of 7.881 euro.
The company's Equity was valued at 362.273 euro, while total Liabilities amounted to 6.990 euro. Equity decreased by -1.635 euro, from 365.954 euro in 2023, to 362.273 in 2024.

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