Financial results - AGROPRELISEM SRL

Financial Summary - Agroprelisem Srl
Unique identification code: 14621504
Registration number: J35/665/2002
Nace: 111
Sales - Ron
632.885
Net Profit - Ron
3.996
Employees
11
Open Account
Company Agroprelisem Srl with Fiscal Code 14621504 recorded a turnover of 2024 of 632.885, with a net profit of 3.996 and having an average number of employees of 11. 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 - Agroprelisem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.091 643.268 640.301 649.425 584.485 617.896 756.200 1.108.748 661.920 632.885
Total Income - EUR 744.655 581.086 714.822 665.093 734.572 747.099 865.782 1.270.871 1.144.471 1.105.340
Total Expenses - EUR 736.971 550.593 656.441 649.434 725.372 732.395 824.587 1.222.778 1.095.367 1.100.270
Gross Profit/Loss - EUR 7.684 30.493 58.381 15.659 9.201 14.704 41.196 48.093 49.104 5.070
Net Profit/Loss - EUR 5.786 25.598 21.791 13.279 7.818 12.469 35.053 40.600 41.880 3.996
Employees 16 17 16 13 11 10 10 10 11 11
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 -3.8%, from 661.920 euro in the year 2023, to 632.885 euro in 2024. The Net Profit decreased by -37.649 euro, from 41.880 euro in 2023, to 3.996 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 - Agroprelisem Srl - CUI 14621504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.213 113.227 226.665 220.514 522.483 520.655 519.935 503.627 831.517 812.391
Current Assets 758.340 524.664 689.244 556.967 683.689 724.632 749.771 1.111.105 1.238.427 1.273.999
Inventories 189.645 92.406 133.991 153.534 279.284 300.888 277.919 292.552 496.650 785.881
Receivables 531.669 394.319 529.359 380.703 367.193 400.739 433.507 787.346 696.636 465.933
Cash 37.026 37.938 25.894 22.730 37.212 23.005 38.344 31.208 45.140 22.185
Shareholders Funds 192.208 221.413 239.457 235.447 232.384 234.245 276.343 262.239 597.245 597.904
Social Capital 85.602 84.729 83.295 81.766 80.183 78.663 76.918 77.157 76.923 76.493
Debts 642.345 416.478 676.453 542.034 973.788 1.008.929 993.362 1.352.493 1.472.986 1.488.740
Income in Advance 0 0 0 0 0 2.113 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 1.273.999 euro in 2024 which includes Inventories of 785.881 euro, Receivables of 465.933 euro and cash availability of 22.185 euro.
The company's Equity was valued at 597.904 euro, while total Liabilities amounted to 1.488.740 euro. Equity increased by 3.996 euro, from 597.245 euro in 2023, to 597.904 in 2024.

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