Financial results - AGROPETA SRL

Financial Summary - Agropeta Srl
Unique identification code: 12780970
Registration number: J2000000194358
Nace: 111
Sales - Ron
22.330
Net Profit - Ron
-12.799
Employees
Open Account
Company Agropeta Srl with Fiscal Code 12780970 recorded a turnover of 2024 of 22.330, with a net profit of -12.799 and having an average number of employees of - . 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 - Agropeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.975 133.918 52.167 72.997 46.925 42.344 2.899 14.461 5.083 22.330
Total Income - EUR 141.376 170.132 109.448 77.567 62.126 46.310 2.915 14.461 6.931 22.330
Total Expenses - EUR 151.974 128.770 113.556 97.926 84.565 25.495 13.058 13.441 20.559 35.129
Gross Profit/Loss - EUR -10.598 41.362 -4.108 -20.359 -22.439 20.815 -10.143 1.020 -13.629 -12.799
Net Profit/Loss - EUR -10.598 40.060 -4.629 -21.089 -22.913 19.567 -10.220 586 -13.629 -12.799
Employees 5 5 5 4 3 1 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. In the last year of activity, the sales increased by 341.8%, from 5.083 euro in the year 2023, to 22.330 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 - Agropeta Srl - CUI 12780970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.655 298.948 285.798 272.611 260.349 247.859 235.562 229.479 222.603 220.580
Current Assets 75.612 66.694 91.986 79.817 50.299 38.767 37.716 43.036 37.589 11.846
Inventories 13.223 20.689 38.932 14.069 24 24 23 24 23 23
Receivables 44.999 34.792 47.049 39.057 42.013 36.822 36.635 41.796 37.565 11.802
Cash 17.390 11.213 6.004 26.691 8.261 1.921 1.057 1.217 0 21
Shareholders Funds 330.733 342.809 332.379 305.190 260.309 274.941 258.625 260.014 245.597 231.425
Social Capital 235.837 233.431 229.481 225.270 42 41 40 41 40 40
Debts 57.534 22.833 50.334 47.238 50.339 11.685 14.653 12.502 14.595 1.001
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 11.846 euro in 2024 which includes Inventories of 23 euro, Receivables of 11.802 euro and cash availability of 21 euro.
The company's Equity was valued at 231.425 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -12.799 euro, from 245.597 euro in 2023, to 231.425 in 2024.

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