Financial results - AGROMAPREST S.R.L.

Financial Summary - Agromaprest S.r.l.
Unique identification code: 13597122
Registration number: J51/250/2000
Nace: 111
Sales - Ron
394.114
Net Profit - Ron
10.085
Employees
2
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Company Agromaprest S.r.l. with Fiscal Code 13597122 recorded a turnover of 2024 of 394.114, with a net profit of 10.085 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 - Agromaprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.613 490.410 481.176 564.766 575.914 289.843 681.962 780.334 376.999 394.114
Total Income - EUR 577.841 530.326 453.778 602.984 645.828 530.910 607.555 895.808 597.817 562.015
Total Expenses - EUR 488.374 477.386 374.457 540.736 540.036 442.863 462.764 643.640 529.698 540.256
Gross Profit/Loss - EUR 89.467 52.940 79.321 62.247 105.792 88.047 144.790 252.168 68.119 21.759
Net Profit/Loss - EUR 74.259 46.850 68.454 57.767 100.828 85.683 138.705 244.854 65.478 10.085
Employees 5 6 5 5 4 3 3 3 3 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 increased by 5.1%, from 376.999 euro in the year 2023, to 394.114 euro in 2024. The Net Profit decreased by -55.027 euro, from 65.478 euro in 2023, to 10.085 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 - Agromaprest S.r.l. - CUI 13597122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.026 615.337 745.583 925.015 1.077.400 987.416 981.156 1.047.951 1.024.938 877.841
Current Assets 253.760 278.646 240.448 316.638 368.208 530.627 417.061 492.358 533.004 565.983
Inventories 178.054 174.827 131.635 156.049 194.997 368.488 237.861 277.021 386.580 438.065
Receivables 26.021 40.054 51.194 52.681 53.986 49.719 66.044 79.386 67.470 54.969
Cash 49.685 63.764 57.620 107.908 119.225 112.420 113.156 135.951 78.955 72.949
Shareholders Funds 360.048 451.017 511.838 607.495 696.559 769.036 890.688 1.084.569 1.085.849 1.089.866
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 335.135 442.967 474.193 634.157 749.049 749.007 507.530 455.740 472.093 353.958
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 565.983 euro in 2024 which includes Inventories of 438.065 euro, Receivables of 54.969 euro and cash availability of 72.949 euro.
The company's Equity was valued at 1.089.866 euro, while total Liabilities amounted to 353.958 euro. Equity increased by 10.085 euro, from 1.085.849 euro in 2023, to 1.089.866 in 2024.

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