Financial results - AGROPREST-BOGDAN S.R.L.

Financial Summary - Agroprest-Bogdan S.r.l.
Unique identification code: 26234420
Registration number: J22/1901/2009
Nace: 161
Sales - Ron
285.662
Net Profit - Ron
2.833
Employees
2
Open Account
Company Agroprest-Bogdan S.r.l. with Fiscal Code 26234420 recorded a turnover of 2024 of 285.662, with a net profit of 2.833 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprest-Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.703 75.197 151.438 126.471 136.491 174.893 348.505 379.306 303.847 285.662
Total Income - EUR 65.697 108.768 140.134 161.731 173.207 216.665 406.824 487.407 390.393 403.488
Total Expenses - EUR 46.692 101.796 106.311 145.663 170.183 144.487 356.010 453.408 355.043 396.128
Gross Profit/Loss - EUR 19.005 6.972 33.822 16.068 3.024 72.177 50.813 34.000 35.350 7.360
Net Profit/Loss - EUR 17.536 6.855 32.368 15.027 1.348 70.524 47.729 30.277 32.282 2.833
Employees 4 4 4 5 5 4 2 3 3 2
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 -5.5%, from 303.847 euro in the year 2023, to 285.662 euro in 2024. The Net Profit decreased by -29.269 euro, from 32.282 euro in 2023, to 2.833 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-Bogdan S.r.l. - CUI 26234420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.126 59.049 121.868 244.370 208.078 272.816 301.995 325.893 325.720 370.610
Current Assets 147.497 142.606 176.746 128.841 149.969 110.215 155.285 164.706 174.084 174.423
Inventories 4.001 36.592 18.648 20.423 10.934 17.370 68.327 56.722 62.342 140.265
Receivables 21.491 35.128 80.667 104.260 133.428 82.755 64.958 106.506 92.692 30.452
Cash 122.005 70.886 77.432 4.158 5.608 10.090 22.000 1.478 19.050 3.706
Shareholders Funds -5.939 977 33.328 47.744 48.168 117.779 162.896 157.278 189.083 156.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.515 200.679 265.286 314.624 310.138 265.505 294.385 333.610 396.929 432.372
Income in Advance 0 0 0 10.843 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.423 euro in 2024 which includes Inventories of 140.265 euro, Receivables of 30.452 euro and cash availability of 3.706 euro.
The company's Equity was valued at 156.319 euro, while total Liabilities amounted to 432.372 euro. Equity decreased by -31.707 euro, from 189.083 euro in 2023, to 156.319 in 2024.

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