Financial results - AGROPECS PROD SRL

Financial Summary - Agropecs Prod Srl
Unique identification code: 18644160
Registration number: J26/746/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
35
Employees
Open Account
Company Agropecs Prod Srl with Fiscal Code 18644160 recorded a turnover of 2024 of - , with a net profit of 35 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropecs Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 172 13.294 7.920 5.805 3.577 480 817 11.579 7.697 1.070
Total Expenses - EUR 11.378 15.260 37.485 6.400 13.756 8.463 7.158 11.521 9.962 1.028
Gross Profit/Loss - EUR -11.207 -1.966 -29.565 -596 -10.180 -7.984 -6.341 58 -2.265 41
Net Profit/Loss - EUR -11.207 -1.966 -29.578 -596 -10.180 -7.984 -6.341 58 -2.265 35
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Agropecs Prod Srl - CUI 18644160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.120 79.303 77.961 76.531 75.048 73.626 71.993 72.216 71.997 71.595
Current Assets 399.627 393.375 368.461 361.716 355.149 348.766 341.303 342.360 341.421 339.511
Inventories 88.814 86.112 66.576 65.355 64.089 62.874 61.480 61.670 61.483 61.140
Receivables 310.813 307.263 301.885 296.361 291.060 285.892 279.824 280.689 279.937 278.371
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -127.137 -127.806 -155.221 -152.968 -160.185 -165.132 -167.811 -168.273 -170.028 -169.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 606.884 600.484 601.643 591.214 590.382 587.524 581.107 582.849 583.446 580.149
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.511 euro in 2024 which includes Inventories of 61.140 euro, Receivables of 278.371 euro and cash availability of 0 euro.
The company's Equity was valued at -169.043 euro, while total Liabilities amounted to 580.149 euro. Equity increased by 35 euro, from -170.028 euro in 2023, to -169.043 in 2024.

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