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
220.467
Net Profit - Ron
-173.881
Employee
7
The most important financial indicators for the company Agroprest Baneasa S.r.l. - Unique Identification Number 8174690: sales in 2023 was 220.467 euro, registering a net profit of -173.881 euro and having an average number of 7 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 - Agroprest Baneasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.301 196.735 213.085 233.051 204.031 236.926 266.893 325.436 485.805 220.467
Total Income - EUR 204.534 253.916 305.507 333.667 346.106 373.686 345.612 410.078 640.038 265.800
Total Expenses - EUR 180.951 216.666 252.395 237.815 285.067 358.518 312.875 308.250 514.956 437.255
Gross Profit/Loss - EUR 23.583 37.250 53.113 95.852 61.040 15.168 32.737 101.827 125.082 -171.455
Net Profit/Loss - EUR 23.583 32.457 53.064 82.264 58.920 12.463 30.263 98.466 120.851 -173.881
Employees 4 5 5 4 5 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.5%, from 485.805 euro in the year 2022, to 220.467 euro in 2023. The Net Profit decreased by -120.485 euro, from 120.851 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Baneasa S.r.l. - CUI 8174690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.403 161.836 289.509 294.564 371.963 409.721 343.350 314.740 374.659 222.566
Current Assets 123.105 163.109 185.290 187.307 197.258 200.777 181.255 171.035 328.052 144.971
Inventories 81.002 72.733 96.393 77.810 102.493 139.364 126.419 92.206 203.367 108.391
Receivables 20.386 30.920 33.076 22.892 12.358 17.540 18.423 10.586 17.178 10.795
Cash 21.717 59.455 55.821 86.605 82.407 43.872 36.412 68.244 107.507 25.786
Shareholders Funds 127.732 161.255 179.272 258.502 282.594 247.438 260.812 279.508 354.587 59.344
Social Capital 2.247 2.265 2.242 2.204 2.164 2.122 2.082 2.036 2.042 2.036
Debts 165.379 163.690 295.527 223.370 290.868 366.371 266.203 207.788 348.797 308.193
Income in Advance 0 0 0 0 0 0 0 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 144.971 euro in 2023 which includes Inventories of 108.391 euro, Receivables of 10.795 euro and cash availability of 25.786 euro.
The company's Equity was valued at 59.344 euro, while total Liabilities amounted to 308.193 euro. Equity decreased by -294.168 euro, from 354.587 euro in 2022, to 59.344 in 2023.

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