Financial results - AGROPREST AMA SRL

Financial Summary - Agroprest Ama Srl
Unique identification code: 35845679
Registration number: J2016000884351
Nace: 111
Sales - Ron
241.234
Net Profit - Ron
8.737
Employees
1
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Company Agroprest Ama Srl with Fiscal Code 35845679 recorded a turnover of 2024 of 241.234, with a net profit of 8.737 and having an average number of employees of 1. 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 Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.809 18.080 6.196 51.989 118.907 78.747 15.249 97.793 241.234
Total Income - EUR - 4.943 38.225 37.402 84.303 127.138 77.088 57.988 145.247 214.348
Total Expenses - EUR - 2.215 15.800 30.463 30.285 55.862 29.339 53.657 107.310 200.143
Gross Profit/Loss - EUR - 2.728 22.425 6.940 54.018 71.276 47.750 4.331 37.937 14.204
Net Profit/Loss - EUR - 2.580 21.856 6.770 52.336 68.730 46.213 4.162 37.530 8.737
Employees - 1 0 0 0 0 0 1 1 1
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 148.1%, from 97.793 euro in the year 2023, to 241.234 euro in 2024. The Net Profit decreased by -28.584 euro, from 37.530 euro in 2023, to 8.737 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 - Agroprest Ama Srl - CUI 35845679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 0 1.000 6.512 4.518 3.184 2.407 1.616 2.838
Current Assets - 6.092 36.142 46.936 80.084 70.856 45.490 51.060 101.677 222.905
Inventories - 0 0 25.561 9.072 6.047 0 22.888 69.399 33.000
Receivables - 0 21.434 4.869 48.233 3.986 24.925 15.219 28.417 173.246
Cash - 6.092 14.707 16.506 22.779 60.823 20.565 12.953 3.862 16.659
Shareholders Funds - 2.624 24.436 30.601 82.345 68.772 46.253 24.484 58.861 58.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.616 11.705 17.335 4.584 6.603 2.421 28.984 44.432 167.433
Income in Advance - 1.393 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 222.905 euro in 2024 which includes Inventories of 33.000 euro, Receivables of 173.246 euro and cash availability of 16.659 euro.
The company's Equity was valued at 58.309 euro, while total Liabilities amounted to 167.433 euro. Equity decreased by -223 euro, from 58.861 euro in 2023, to 58.309 in 2024.

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