Financial results - AGROBUT PREST SRL

Financial Summary - Agrobut Prest Srl
Unique identification code: 26162049
Registration number: J16/1376/2009
Nace: 4675
Sales - Ron
2.458.988
Net Profit - Ron
89.818
Employee
1
The most important financial indicators for the company Agrobut Prest Srl - Unique Identification Number 26162049: sales in 2023 was 2.458.988 euro, registering a net profit of 89.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrobut Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.251 572.199 4.027.855 4.463.752 232.959 0 0 1.258.973 2.511.291 2.458.988
Total Income - EUR 33.408 618.685 4.150.971 6.476.552 699.318 0 0 1.258.973 2.511.291 2.459.301
Total Expenses - EUR 55.337 497.798 3.968.352 6.550.261 742.796 50.512 402.101 1.232.075 2.454.357 2.352.371
Gross Profit/Loss - EUR -21.928 120.887 182.620 -73.709 -43.478 -50.512 -402.101 26.898 56.935 106.931
Net Profit/Loss - EUR -22.236 102.754 157.843 -82.404 -43.478 -50.512 -402.101 22.594 47.825 89.818
Employees 6 7 10 15 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 2.511.291 euro in the year 2022, to 2.458.988 euro in 2023. The Net Profit increased by 42.138 euro, from 47.825 euro in 2022, to 89.818 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.543 181.348 1.806.045 0 0 0 0 0 0 16.889
Current Assets 21.904 445.746 1.599.143 1.030.779 81.207 38.586 28.103 88.612 1.193.951 324.088
Inventories 0 127.522 397.011 59.440 1.669 11.132 115 113 1.046.184 130.198
Receivables 21.887 265.187 1.146.952 970.848 79.145 27.452 27.986 87.720 146.334 191.300
Cash 17 53.037 55.180 491 393 2 2 779 1.432 2.590
Shareholders Funds -55.227 47.066 201.176 -61.385 -826.369 -860.878 -1.224.156 -1.208.991 -1.173.748 -1.091.860
Social Capital 45 45 145 142 140 137 134 131 132 131
Debts 124.899 518.013 3.204.012 1.092.164 907.576 899.464 1.252.259 1.297.603 2.367.698 1.432.837
Income in Advance 80.776 62.016 61.383 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 324.088 euro in 2023 which includes Inventories of 130.198 euro, Receivables of 191.300 euro and cash availability of 2.590 euro.
The company's Equity was valued at -1.091.860 euro, while total Liabilities amounted to 1.432.837 euro. Equity increased by 78.329 euro, from -1.173.748 euro in 2022, to -1.091.860 in 2023.

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