Financial results - AGROPRELISEM SRL

Financial Summary - Agroprelisem Srl
Unique identification code: 14621504
Registration number: J35/665/2002
Nace: 111
Sales - Ron
661.920
Net Profit - Ron
41.880
Employee
11
The most important financial indicators for the company Agroprelisem Srl - Unique Identification Number 14621504: sales in 2023 was 661.920 euro, registering a net profit of 41.880 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprelisem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.498 675.091 643.268 640.301 649.425 584.485 617.896 756.200 1.108.748 661.920
Total Income - EUR 752.267 744.655 581.086 714.822 665.093 734.572 747.099 865.782 1.270.871 1.144.471
Total Expenses - EUR 736.536 736.971 550.593 656.441 649.434 725.372 732.395 824.587 1.222.778 1.095.367
Gross Profit/Loss - EUR 15.731 7.684 30.493 58.381 15.659 9.201 14.704 41.196 48.093 49.104
Net Profit/Loss - EUR 12.316 5.786 25.598 21.791 13.279 7.818 12.469 35.053 40.600 41.880
Employees 14 16 17 16 13 11 10 10 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.1%, from 1.108.748 euro in the year 2022, to 661.920 euro in 2023. The Net Profit increased by 1.403 euro, from 40.600 euro in 2022, to 41.880 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.899 76.213 113.227 226.665 220.514 522.483 520.655 519.935 503.627 831.517
Current Assets 705.804 758.340 524.664 689.244 556.967 683.689 724.632 749.771 1.111.105 1.238.427
Inventories 103.734 189.645 92.406 133.991 153.534 279.284 300.888 277.919 292.552 496.650
Receivables 569.312 531.669 394.319 529.359 380.703 367.193 400.739 433.507 787.346 696.636
Cash 32.757 37.026 37.938 25.894 22.730 37.212 23.005 38.344 31.208 45.140
Shareholders Funds 190.457 192.208 221.413 239.457 235.447 232.384 234.245 276.343 262.239 597.245
Social Capital 84.893 85.602 84.729 83.295 81.766 80.183 78.663 76.918 77.157 76.923
Debts 598.886 642.345 416.478 676.453 542.034 973.788 1.008.929 993.362 1.352.493 1.472.986
Income in Advance 359 0 0 0 0 0 2.113 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.238.427 euro in 2023 which includes Inventories of 496.650 euro, Receivables of 696.636 euro and cash availability of 45.140 euro.
The company's Equity was valued at 597.245 euro, while total Liabilities amounted to 1.472.986 euro. Equity increased by 335.801 euro, from 262.239 euro in 2022, to 597.245 in 2023.

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