Financial results - AGROBUT PREST SRL

Financial Summary - Agrobut Prest Srl
Unique identification code: 26162049
Registration number: J16/1376/2009
Nace: 4675
Sales - Ron
1.181.333
Net Profit - Ron
30.192
Employees
1
Open Account
Company Agrobut Prest Srl with Fiscal Code 26162049 recorded a turnover of 2024 of 1.181.333, with a net profit of 30.192 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrobut Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.199 4.027.855 4.463.752 232.959 0 0 1.258.973 2.511.291 2.458.988 1.181.333
Total Income - EUR 618.685 4.150.971 6.476.552 699.318 0 0 1.258.973 2.511.291 2.459.301 1.181.333
Total Expenses - EUR 497.798 3.968.352 6.550.261 742.796 50.512 402.101 1.232.075 2.454.357 2.352.371 1.145.371
Gross Profit/Loss - EUR 120.887 182.620 -73.709 -43.478 -50.512 -402.101 26.898 56.935 106.931 35.962
Net Profit/Loss - EUR 102.754 157.843 -82.404 -43.478 -50.512 -402.101 22.594 47.825 89.818 30.192
Employees 7 10 15 1 1 0 1 1 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 decreased by -51.7%, from 2.458.988 euro in the year 2023, to 1.181.333 euro in 2024. The Net Profit decreased by -59.124 euro, from 89.818 euro in 2023, to 30.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrobut Prest Srl - CUI 26162049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.348 1.806.045 0 0 0 0 0 0 16.889 12.108
Current Assets 445.746 1.599.143 1.030.779 81.207 38.586 28.103 88.612 1.193.951 324.088 163.401
Inventories 127.522 397.011 59.440 1.669 11.132 115 113 1.046.184 130.198 9.334
Receivables 265.187 1.146.952 970.848 79.145 27.452 27.986 87.720 146.334 191.300 140.927
Cash 53.037 55.180 491 393 2 2 779 1.432 2.590 13.141
Shareholders Funds 47.066 201.176 -61.385 -826.369 -860.878 -1.224.156 -1.208.991 -1.173.748 -1.091.860 -1.055.565
Social Capital 45 145 142 140 137 134 131 132 131 131
Debts 518.013 3.204.012 1.092.164 907.576 899.464 1.252.259 1.297.603 2.367.698 1.432.837 1.231.075
Income in Advance 62.016 61.383 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.401 euro in 2024 which includes Inventories of 9.334 euro, Receivables of 140.927 euro and cash availability of 13.141 euro.
The company's Equity was valued at -1.055.565 euro, while total Liabilities amounted to 1.231.075 euro. Equity increased by 30.192 euro, from -1.091.860 euro in 2023, to -1.055.565 in 2024.

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