Financial results - AGROLOR PREST SRL

Financial Summary - Agrolor Prest Srl
Unique identification code: 27078869
Registration number: J17/582/2010
Nace: 111
Sales - Ron
275.578
Net Profit - Ron
72.541
Employee
2
The most important financial indicators for the company Agrolor Prest Srl - Unique Identification Number 27078869: sales in 2023 was 275.578 euro, registering a net profit of 72.541 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 132.263 277.478 280.183 374.162 289.795 47.285 558.022 169.906 275.578
Total Income - EUR 60.774 318.880 469.118 378.060 445.518 518.378 264.422 703.081 402.391 443.509
Total Expenses - EUR 25.510 279.911 284.484 317.074 307.036 318.447 286.630 333.865 372.940 368.076
Gross Profit/Loss - EUR 35.264 38.969 184.633 60.986 138.482 199.931 -22.207 369.216 29.450 75.433
Net Profit/Loss - EUR 35.264 33.734 176.388 51.149 134.515 196.763 -22.651 363.816 27.724 72.541
Employees 1 1 2 2 2 3 2 2 2 2
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 increased by 62.7%, from 169.906 euro in the year 2022, to 275.578 euro in 2023. The Net Profit increased by 44.901 euro, from 27.724 euro in 2022, to 72.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrolor Prest Srl - CUI 27078869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.371 129.044 268.502 301.730 284.154 269.411 230.115 190.945 325.182 293.963
Current Assets 30.942 97.967 204.767 182.645 196.331 237.892 224.935 523.923 508.641 538.910
Inventories 24.509 57.492 66.280 89.850 74.120 62.270 39.688 65.966 156.853 86.158
Receivables 5.724 19.938 28.817 16.364 16.579 6.403 18.503 1.064 62.196 10.346
Cash 709 20.537 109.670 76.430 105.632 169.219 166.745 456.893 289.592 442.406
Shareholders Funds 35.099 69.126 240.355 276.492 332.869 455.420 418.656 701.997 644.811 715.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.213 157.884 232.914 211.019 147.616 51.883 36.394 12.871 189.011 117.477
Income in Advance 0 0 0 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 "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 538.910 euro in 2023 which includes Inventories of 86.158 euro, Receivables of 10.346 euro and cash availability of 442.406 euro.
The company's Equity was valued at 715.397 euro, while total Liabilities amounted to 117.477 euro. Equity increased by 72.541 euro, from 644.811 euro in 2022, to 715.397 in 2023.

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