Financial results - AGROLOR PREST SRL

Financial Summary - Agrolor Prest Srl
Unique identification code: 27078869
Registration number: J17/582/2010
Nace: 111
Sales - Ron
102.151
Net Profit - Ron
48.172
Employees
2
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Company Agrolor Prest Srl with Fiscal Code 27078869 recorded a turnover of 2024 of 102.151, with a net profit of 48.172 and having an average number of employees of 2. 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 - Agrolor Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.263 277.478 280.183 374.162 289.795 47.285 558.022 169.906 275.578 102.151
Total Income - EUR 318.880 469.118 378.060 445.518 518.378 264.422 703.081 402.391 443.509 369.068
Total Expenses - EUR 279.911 284.484 317.074 307.036 318.447 286.630 333.865 372.940 368.076 317.301
Gross Profit/Loss - EUR 38.969 184.633 60.986 138.482 199.931 -22.207 369.216 29.450 75.433 51.766
Net Profit/Loss - EUR 33.734 176.388 51.149 134.515 196.763 -22.651 363.816 27.724 72.541 48.172
Employees 1 2 2 2 3 2 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 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 -62.7%, from 275.578 euro in the year 2023, to 102.151 euro in 2024. The Net Profit decreased by -23.963 euro, from 72.541 euro in 2023, to 48.172 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 - Agrolor Prest Srl - CUI 27078869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.044 268.502 301.730 284.154 269.411 230.115 190.945 325.182 293.963 269.123
Current Assets 97.967 204.767 182.645 196.331 237.892 224.935 523.923 508.641 538.910 534.878
Inventories 57.492 66.280 89.850 74.120 62.270 39.688 65.966 156.853 86.158 68.021
Receivables 19.938 28.817 16.364 16.579 6.403 18.503 1.064 62.196 10.346 18.403
Cash 20.537 109.670 76.430 105.632 169.219 166.745 456.893 289.592 442.406 448.454
Shareholders Funds 69.126 240.355 276.492 332.869 455.420 418.656 701.997 644.811 715.397 746.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.884 232.914 211.019 147.616 51.883 36.394 12.871 189.011 117.477 57.432
Income in Advance 0 0 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 534.878 euro in 2024 which includes Inventories of 68.021 euro, Receivables of 18.403 euro and cash availability of 448.454 euro.
The company's Equity was valued at 746.569 euro, while total Liabilities amounted to 57.432 euro. Equity increased by 35.170 euro, from 715.397 euro in 2023, to 746.569 in 2024.

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