Financial results - AGROPREMA SRL

Financial Summary - Agroprema Srl
Unique identification code: 9230097
Registration number: J08/1394/1991
Nace: 6820
Sales - Ron
7.703
Net Profit - Ron
-1.172
Employees
Open Account
Company Agroprema Srl with Fiscal Code 9230097 recorded a turnover of 2024 of 7.703, with a net profit of -1.172 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.425 51.332 47.372 45.269 38.884 22.497 34.866 41.297 32.745 7.703
Total Income - EUR 45.586 51.332 47.372 54.207 55.516 25.026 34.866 41.297 32.745 30.959
Total Expenses - EUR 56.618 55.254 57.244 50.019 55.627 39.944 34.258 41.313 33.130 30.169
Gross Profit/Loss - EUR -11.032 -3.922 -9.873 4.188 -111 -14.918 608 -16 -385 790
Net Profit/Loss - EUR -12.404 -4.436 -10.486 3.645 -667 -15.056 -367 -1.264 -1.464 -1.172
Employees 3 3 2 3 2 1 1 1 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 decreased by -76.3%, from 32.745 euro in the year 2023, to 7.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROPREMA SRL

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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 - Agroprema Srl - CUI 9230097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.919 173.034 163.102 148.959 165.761 146.022 126.628 110.973 98.504 130.727
Current Assets 11.867 7.827 4.964 13.223 6.113 7.832 14.119 22.330 9.797 8.548
Inventories 0 0 338 0 0 0 0 0 0 0
Receivables 10.042 3.735 2.034 2.520 2.573 3.321 4.068 1.345 788 8.558
Cash 1.825 4.092 2.592 10.703 3.540 4.511 10.051 20.984 9.009 -10
Shareholders Funds -38.537 -42.579 -52.344 -47.738 -47.481 -61.637 -60.637 -62.090 -63.365 -64.182
Social Capital 2.459 2.434 2.393 2.349 2.303 2.260 2.210 2.217 2.210 2.198
Debts 206.488 224.321 220.617 210.126 220.495 216.039 202.535 196.436 172.812 203.869
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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.558 euro and cash availability of -10 euro.
The company's Equity was valued at -64.182 euro, while total Liabilities amounted to 203.869 euro. Equity decreased by -1.172 euro, from -63.365 euro in 2023, to -64.182 in 2024.

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