Financial results - AGROKARI PREST S.R.L.

Financial Summary - Agrokari Prest S.r.l.
Unique identification code: 28247001
Registration number: J16/509/2011
Nace: 111
Sales - Ron
15.057
Net Profit - Ron
-19.154
Employees
1
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Company Agrokari Prest S.r.l. with Fiscal Code 28247001 recorded a turnover of 2024 of 15.057, with a net profit of -19.154 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 - Agrokari Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.442 43.122 - 38.877 - 35.376 46.186 65.370 4.085 15.057
Total Income - EUR 18.364 46.685 - 38.877 - 35.376 66.154 78.343 4.085 15.057
Total Expenses - EUR 18.107 31.897 - 24.871 - 33.353 48.774 41.311 22.001 34.211
Gross Profit/Loss - EUR 257 14.788 - 14.006 - 2.023 17.380 37.032 -17.916 -19.154
Net Profit/Loss - EUR 24 14.782 - 13.868 - 2.023 16.898 36.378 -17.916 -19.154
Employees 1 1 - 1 - 1 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 increased by 270.7%, from 4.085 euro in the year 2023, to 15.057 euro in 2024.
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 - Agrokari Prest S.r.l. - CUI 28247001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.713 12.584 - 6.556 - 23.918 36.691 28.700 37.150 33.620
Current Assets 34.096 50.811 - 67.710 - 74.737 61.013 116.313 115.952 91.830
Inventories 14.123 12.420 - 9.260 - 24.811 7.534 61.359 60.282 3.007
Receivables 19.032 31.015 - 45.717 - 35.047 40.269 37.465 39.351 59.286
Cash 941 7.375 - 12.733 - 14.879 13.209 17.489 16.319 29.537
Shareholders Funds 11.279 23.329 - 50.749 - 68.370 83.752 120.389 102.108 82.383
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 48.530 40.065 - 23.517 - 30.285 13.952 24.624 50.994 43.068
Income in Advance 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 "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 91.830 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 59.286 euro and cash availability of 29.537 euro.
The company's Equity was valued at 82.383 euro, while total Liabilities amounted to 43.068 euro. Equity decreased by -19.154 euro, from 102.108 euro in 2023, to 82.383 in 2024.

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