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
376.999
Net Profit - Ron
65.478
Employee
3
The most important financial indicators for the company Agromaprest S.r.l. - Unique Identification Number 13597122: sales in 2023 was 376.999 euro, registering a net profit of 65.478 euro and having an average number of 3 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 - Agromaprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.320 447.613 490.410 481.176 564.766 575.914 289.843 681.962 780.334 376.999
Total Income - EUR 458.377 577.841 530.326 453.778 602.984 645.828 530.910 607.555 895.808 597.817
Total Expenses - EUR 374.769 488.374 477.386 374.457 540.736 540.036 442.863 462.764 643.640 529.698
Gross Profit/Loss - EUR 83.608 89.467 52.940 79.321 62.247 105.792 88.047 144.790 252.168 68.119
Net Profit/Loss - EUR 70.582 74.259 46.850 68.454 57.767 100.828 85.683 138.705 244.854 65.478
Employees 5 5 6 5 5 4 3 3 3 3
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 decreased by -51.5%, from 780.334 euro in the year 2022, to 376.999 euro in 2023. The Net Profit decreased by -178.633 euro, from 244.854 euro in 2022, to 65.478 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.180 430.026 615.337 745.583 925.015 1.077.400 987.416 981.156 1.047.951 1.024.938
Current Assets 201.394 253.760 278.646 240.448 316.638 368.208 530.627 417.061 492.358 533.004
Inventories 84.463 178.054 174.827 131.635 156.049 194.997 368.488 237.861 277.021 386.580
Receivables 94.578 26.021 40.054 51.194 52.681 53.986 49.719 66.044 79.386 67.470
Cash 22.353 49.685 63.764 57.620 107.908 119.225 112.420 113.156 135.951 78.955
Shareholders Funds 296.553 360.048 451.017 511.838 607.495 696.559 769.036 890.688 1.084.569 1.085.849
Social Capital 26.818 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 253.324 335.135 442.967 474.193 634.157 749.049 749.007 507.530 455.740 472.093
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 533.004 euro in 2023 which includes Inventories of 386.580 euro, Receivables of 67.470 euro and cash availability of 78.955 euro.
The company's Equity was valued at 1.085.849 euro, while total Liabilities amounted to 472.093 euro. Equity increased by 4.569 euro, from 1.084.569 euro in 2022, to 1.085.849 in 2023.

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