Financial results - AGROPREST BANEASA S.R.L.

Financial Summary - Agroprest Baneasa S.r.l.
Unique identification code: 8174690
Registration number: J52/447/1996
Nace: 111
Sales - Ron
429.160
Net Profit - Ron
15.625
Employees
4
Open Account
Company Agroprest Baneasa S.r.l. with Fiscal Code 8174690 recorded a turnover of 2024 of 429.160, with a net profit of 15.625 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 Baneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.735 213.085 233.051 204.031 236.926 266.893 325.436 485.805 220.467 429.160
Total Income - EUR 253.916 305.507 333.667 346.106 373.686 345.612 410.078 640.038 265.800 503.534
Total Expenses - EUR 216.666 252.395 237.815 285.067 358.518 312.875 308.250 514.956 437.255 484.999
Gross Profit/Loss - EUR 37.250 53.113 95.852 61.040 15.168 32.737 101.827 125.082 -171.455 18.534
Net Profit/Loss - EUR 32.457 53.064 82.264 58.920 12.463 30.263 98.466 120.851 -173.881 15.625
Employees 5 5 4 5 7 7 7 7 7 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 increased by 95.8%, from 220.467 euro in the year 2023, to 429.160 euro in 2024. The Net Profit increased by 15.625 euro, from 0 euro in 2023, to 15.625 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 Baneasa S.r.l. - CUI 8174690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.836 289.509 294.564 371.963 409.721 343.350 314.740 374.659 222.566 255.864
Current Assets 163.109 185.290 187.307 197.258 200.777 181.255 171.035 328.052 144.971 180.803
Inventories 72.733 96.393 77.810 102.493 139.364 126.419 92.206 203.367 108.391 109.875
Receivables 30.920 33.076 22.892 12.358 17.540 18.423 10.586 17.178 10.795 38.505
Cash 59.455 55.821 86.605 82.407 43.872 36.412 68.244 107.507 25.786 32.423
Shareholders Funds 161.255 179.272 258.502 282.594 247.438 260.812 279.508 354.587 59.344 74.637
Social Capital 2.265 2.242 2.204 2.164 2.122 2.082 2.036 2.042 2.036 2.024
Debts 163.690 295.527 223.370 290.868 366.371 266.203 207.788 348.797 308.193 362.030
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 "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 180.803 euro in 2024 which includes Inventories of 109.875 euro, Receivables of 38.505 euro and cash availability of 32.423 euro.
The company's Equity was valued at 74.637 euro, while total Liabilities amounted to 362.030 euro. Equity increased by 15.625 euro, from 59.344 euro in 2023, to 74.637 in 2024.

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