Financial results - AGROPERI SRL

Financial Summary - Agroperi Srl
Unique identification code: 13931078
Registration number: J35/650/2001
Nace: 111
Sales - Ron
58.019
Net Profit - Ron
43.237
Employees
1
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Company Agroperi Srl with Fiscal Code 13931078 recorded a turnover of 2024 of 58.019, with a net profit of 43.237 and having an average number of employees of 1. 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 - Agroperi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.256 25.815 31.881 46.356 44.935 39.865 46.767 55.120 49.602 58.019
Total Income - EUR 36.256 25.816 31.881 46.356 44.935 39.865 46.767 55.120 49.614 59.275
Total Expenses - EUR 5.614 7.268 7.105 7.204 4.938 4.376 6.394 5.103 15.840 15.457
Gross Profit/Loss - EUR 30.642 18.548 24.776 39.151 39.997 35.488 40.373 50.017 33.775 43.818
Net Profit/Loss - EUR 29.554 17.773 23.819 37.761 38.649 34.394 38.998 49.389 33.313 43.237
Employees 1 1 1 1 1 1 1 1 1 1
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 17.6%, from 49.602 euro in the year 2023, to 58.019 euro in 2024. The Net Profit increased by 10.110 euro, from 33.313 euro in 2023, to 43.237 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 - Agroperi Srl - CUI 13931078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.313 86.499 99.220 101.440 99.475 97.589 95.425 95.721 95.431 96.154
Current Assets 30.457 29.975 26.618 38.443 41.773 37.392 42.603 55.231 40.293 49.412
Inventories 619 0 0 0 0 0 0 0 0 0
Receivables 2.973 2.979 2.202 2.375 2.400 2.330 2.278 3.097 1.299 804
Cash 26.865 26.996 24.416 36.068 39.372 35.062 40.324 52.135 38.994 48.607
Shareholders Funds 98.733 86.246 91.134 103.839 103.449 97.965 101.159 111.742 95.478 105.055
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.116 30.228 34.705 36.043 37.799 37.017 36.869 39.210 40.246 40.511
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 49.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 48.607 euro.
The company's Equity was valued at 105.055 euro, while total Liabilities amounted to 40.511 euro. Equity increased by 10.110 euro, from 95.478 euro in 2023, to 105.055 in 2024.

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