Financial results - AGROCOMPREST CONSULT S.R.L.

Financial Summary - Agrocomprest Consult S.r.l.
Unique identification code: 40093394
Registration number: J02/1775/2018
Nace: 161
Sales - Ron
56.652
Net Profit - Ron
-22.411
Employees
1
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Company Agrocomprest Consult S.r.l. with Fiscal Code 40093394 recorded a turnover of 2024 of 56.652, with a net profit of -22.411 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocomprest Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.069 54.404 58.507 81.674 138.501 84.814 56.652
Total Income - EUR - - - 1.069 148.759 58.507 81.214 189.051 67.839 53.138
Total Expenses - EUR - - - 12.433 115.976 78.466 60.568 93.882 67.199 75.549
Gross Profit/Loss - EUR - - - -11.364 32.783 -19.959 20.646 95.169 640 -22.411
Net Profit/Loss - EUR - - - -11.375 32.239 -20.401 19.885 93.942 164 -22.411
Employees - - - 11 18 12 9 6 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 -32.8%, from 84.814 euro in the year 2023, to 56.652 euro in 2024. The Net Profit decreased by -163 euro, from 164 euro in 2023, to 0 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 - Agrocomprest Consult S.r.l. - CUI 40093394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.406 7.549 4.919 2.464 969 0
Current Assets - - - 1.183 25.103 13.454 20.289 92.563 86.065 32.725
Inventories - - - 0 0 0 0 51.679 16.971 9.175
Receivables - - - 1.069 8.054 12.825 165 1.204 27.162 15.622
Cash - - - 114 17.049 629 20.124 39.680 41.932 7.929
Shareholders Funds - - - -11.332 21.126 325 20.202 43.288 43.320 20.667
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.515 8.382 20.679 5.005 51.739 43.714 12.058
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.725 euro in 2024 which includes Inventories of 9.175 euro, Receivables of 15.622 euro and cash availability of 7.929 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 12.058 euro. Equity decreased by -22.411 euro, from 43.320 euro in 2023, to 20.667 in 2024.

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