Financial results - AGROIAN PREST S.R.L.

Financial Summary - Agroian Prest S.r.l.
Unique identification code: 24579822
Registration number: J36/649/2008
Nace: 111
Sales - Ron
27.681
Net Profit - Ron
42.019
Employees
1
Open Account
Company Agroian Prest S.r.l. with Fiscal Code 24579822 recorded a turnover of 2024 of 27.681, with a net profit of 42.019 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.590 139.471 121.167 91.266 63.219 24.309 97.099 140.842 102.995 27.681
Total Income - EUR 145.404 175.102 151.263 102.904 160.240 64.713 95.360 193.899 120.790 69.177
Total Expenses - EUR 138.959 116.048 107.787 84.009 117.466 100.458 92.664 165.160 142.013 22.278
Gross Profit/Loss - EUR 6.445 59.054 43.476 18.895 42.774 -35.745 2.697 28.739 -21.223 46.899
Net Profit/Loss - EUR 5.408 49.149 40.938 17.982 42.141 -36.017 1.498 27.400 -22.102 42.019
Employees 1 1 1 2 2 2 2 2 2 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 -73.0%, from 102.995 euro in the year 2023, to 27.681 euro in 2024. The Net Profit increased by 42.019 euro, from 0 euro in 2023, to 42.019 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 - Agroian Prest S.r.l. - CUI 24579822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.249 152.636 118.591 110.136 98.433 140.096 123.269 119.644 95.138 94.041
Current Assets 45.930 122.951 132.384 95.586 121.027 92.929 124.336 134.191 104.824 29.461
Inventories 32.202 41.930 44.974 22.959 47.679 40.344 44.543 46.347 52.597 0
Receivables 4.015 43.527 41.496 41.605 43.047 39.602 31.140 51.724 36.148 4.060
Cash 9.712 37.494 45.913 31.022 30.301 12.984 48.653 36.120 16.079 25.401
Shareholders Funds 43.508 91.098 130.482 105.883 132.555 48.829 94.614 120.883 93.388 106.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.780 184.489 106.335 85.999 86.905 204.147 172.499 152.521 126.083 16.701
Income in Advance 65.891 39.809 14.157 13.897 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.060 euro and cash availability of 25.401 euro.
The company's Equity was valued at 106.801 euro, while total Liabilities amounted to 16.701 euro. Equity increased by 13.935 euro, from 93.388 euro in 2023, to 106.801 in 2024.

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