Financial results - AGROPEST 2007 S.R.L.

Financial Summary - Agropest 2007 S.r.l.
Unique identification code: 22853157
Registration number: J10/1513/2007
Nace: 161
Sales - Ron
59.983
Net Profit - Ron
-51.612
Employees
1
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Company Agropest 2007 S.r.l. with Fiscal Code 22853157 recorded a turnover of 2024 of 59.983, with a net profit of -51.612 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropest 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.553 84.517 158.529 117.740 222.645 114.365 276.938 172.861 222.113 59.983
Total Income - EUR 85.899 139.236 172.656 177.689 283.156 210.949 441.668 330.772 300.354 197.472
Total Expenses - EUR 74.392 146.606 149.763 167.321 208.797 217.266 269.735 375.856 316.217 248.440
Gross Profit/Loss - EUR 11.507 -7.370 22.894 10.368 74.359 -6.317 171.933 -45.085 -15.863 -50.969
Net Profit/Loss - EUR 9.232 -9.372 18.990 9.296 72.616 -7.419 168.885 -47.052 -18.242 -51.612
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 decreased by -72.8%, from 222.113 euro in the year 2023, to 59.983 euro in 2024.
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 - Agropest 2007 S.r.l. - CUI 22853157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.466 472.820 418.272 413.043 433.476 501.705 510.433 567.327 517.081 489.752
Current Assets 33.928 71.583 54.743 70.743 121.944 117.377 194.937 196.313 166.245 97.792
Inventories 21.823 57.017 38.106 50.266 100.845 104.972 165.211 177.423 145.866 90.484
Receivables 11.912 12.178 15.661 18.855 20.100 12.303 13.227 18.263 12.858 6.114
Cash 192 2.388 976 1.622 999 102 16.499 627 7.521 1.193
Shareholders Funds 30.431 20.749 39.388 47.961 119.648 109.961 276.407 230.213 211.272 158.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.963 523.654 185.596 231.348 273.501 389.078 349.866 492.488 458.244 429.065
Income in Advance 0 292.716 248.031 204.477 162.270 120.042 79.096 40.939 13.810 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.792 euro in 2024 which includes Inventories of 90.484 euro, Receivables of 6.114 euro and cash availability of 1.193 euro.
The company's Equity was valued at 158.479 euro, while total Liabilities amounted to 429.065 euro. Equity decreased by -51.612 euro, from 211.272 euro in 2023, to 158.479 in 2024.

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