Financial results - AGROPA SRL

Financial Summary - Agropa Srl
Unique identification code: 5903271
Registration number: J1994001727295
Nace: 5510
Sales - Ron
656.608
Net Profit - Ron
94.847
Employees
23
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Company Agropa Srl with Fiscal Code 5903271 recorded a turnover of 2024 of 656.608, with a net profit of 94.847 and having an average number of employees of 23. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.355 305.272 420.132 537.895 619.918 287.036 325.989 520.273 733.845 656.608
Total Income - EUR 217.909 308.697 430.813 546.758 630.290 296.083 400.251 570.919 753.797 684.085
Total Expenses - EUR 195.904 268.359 390.303 441.947 449.222 352.323 411.780 499.453 530.177 569.141
Gross Profit/Loss - EUR 22.005 40.338 40.510 104.811 181.068 -56.240 -11.528 71.466 223.620 114.945
Net Profit/Loss - EUR 22.005 38.082 31.455 99.350 174.787 -58.424 -13.831 66.762 216.295 94.847
Employees 15 15 19 23 26 20 20 23 23 23
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 -10.0%, from 733.845 euro in the year 2023, to 656.608 euro in 2024. The Net Profit decreased by -120.240 euro, from 216.295 euro in 2023, to 94.847 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 - Agropa Srl - CUI 5903271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.511 43.822 48.119 115.928 117.512 111.758 99.666 104.456 106.052 107.839
Current Assets 4.010 57.251 87.784 105.366 212.050 90.776 173.567 178.002 314.490 261.033
Inventories 3.182 5.228 12.499 11.692 13.374 4.313 7.608 6.124 6.416 7.725
Receivables 777 4.173 2.864 8.878 21.933 31.016 44.049 29.557 39.258 10.204
Cash 51 47.850 72.421 84.796 176.744 55.447 121.910 142.321 268.816 243.105
Shareholders Funds -39.999 -1.509 29.972 128.771 256.700 193.409 175.288 66.811 216.344 94.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.519 102.582 130.598 117.582 91.430 103.718 105.182 202.269 146.021 227.550
Income in Advance 0 0 0 30 0 0 44.555 27.889 60.618 50.949
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.033 euro in 2024 which includes Inventories of 7.725 euro, Receivables of 10.204 euro and cash availability of 243.105 euro.
The company's Equity was valued at 94.895 euro, while total Liabilities amounted to 227.550 euro. Equity decreased by -120.240 euro, from 216.344 euro in 2023, to 94.895 in 2024. The Debt Ratio was 60.9% in the year 2024.

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