Financial results - AGROPREST ALBOTA SRL

Financial Summary - Agroprest Albota Srl
Unique identification code: 10026261
Registration number: J03/642/1997
Nace: 111
Sales - Ron
502.950
Net Profit - Ron
3.651
Employees
4
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Company Agroprest Albota Srl with Fiscal Code 10026261 recorded a turnover of 2024 of 502.950, with a net profit of 3.651 and having an average number of employees of 4. 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 - Agroprest Albota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.023 161.791 257.530 333.409 375.195 413.177 569.340 883.077 1.049.720 502.950
Total Income - EUR 691.151 557.039 552.130 792.649 834.843 802.057 1.208.421 1.235.464 1.171.761 1.031.377
Total Expenses - EUR 689.979 555.423 535.106 785.619 828.600 793.700 1.188.124 800.252 1.096.125 1.027.727
Gross Profit/Loss - EUR 1.172 1.616 17.023 7.030 6.242 8.357 20.298 435.212 75.636 3.651
Net Profit/Loss - EUR 984 1.333 2.448 3.696 2.479 4.044 14.515 427.385 72.528 3.651
Employees 4 4 4 3 3 4 5 5 5 4
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 -51.8%, from 1.049.720 euro in the year 2023, to 502.950 euro in 2024. The Net Profit decreased by -68.472 euro, from 72.528 euro in 2023, to 3.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Albota Srl - CUI 10026261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.157 208.748 197.022 460.403 437.337 485.094 515.222 537.076 1.139.389 978.735
Current Assets 242.025 402.386 426.372 391.267 327.096 247.278 268.631 845.778 432.936 614.910
Inventories 200.069 392.279 358.218 358.639 312.226 182.605 197.369 632.376 322.938 572.847
Receivables 427 3.164 10.922 31.881 6.072 30.282 13.686 180.922 35.892 26.252
Cash 41.529 6.944 57.232 747 8.798 34.390 57.576 32.480 74.106 15.810
Shareholders Funds 148.366 148.185 148.125 149.103 148.695 144.242 162.933 590.823 661.560 661.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.657 464.262 485.481 623.142 544.321 533.865 575.854 768.996 955.315 974.110
Income in Advance 4.049 0 412 81.854 68.530 56.600 63.068 34.292 23.782 13.312
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 614.910 euro in 2024 which includes Inventories of 572.847 euro, Receivables of 26.252 euro and cash availability of 15.810 euro.
The company's Equity was valued at 661.513 euro, while total Liabilities amounted to 974.110 euro. Equity increased by 3.651 euro, from 661.560 euro in 2023, to 661.513 in 2024. The Debt Ratio was 59.1% in the year 2024.

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