Financial results - AGROPREST CARITAS SRL

Financial Summary - Agroprest Caritas Srl
Unique identification code: 6898807
Registration number: J1995000526135
Nace: 111
Sales - Ron
234.899
Net Profit - Ron
5.770
Employees
6
Open Account
Company Agroprest Caritas Srl with Fiscal Code 6898807 recorded a turnover of 2024 of 234.899, with a net profit of 5.770 and having an average number of employees of 6. 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 Caritas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.860 204.415 182.296 220.175 194.069 108.499 235.395 336.916 205.489 234.899
Total Income - EUR 217.521 215.572 209.361 212.607 199.654 158.746 283.446 307.317 217.597 301.561
Total Expenses - EUR 249.895 241.074 229.784 211.568 138.549 221.412 232.708 343.083 240.998 290.981
Gross Profit/Loss - EUR -32.374 -25.502 -20.422 1.040 61.105 -62.666 50.738 -35.766 -23.401 10.580
Net Profit/Loss - EUR -32.374 -25.502 -22.279 -851 59.513 -63.751 48.266 -38.422 -25.274 5.770
Employees 8 0 8 8 8 8 7 7 6 6
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 15.0%, from 205.489 euro in the year 2023, to 234.899 euro in 2024. The Net Profit increased by 5.770 euro, from 0 euro in 2023, to 5.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agroprest Caritas Srl

Rating financiar

Financial Rating -
AGROPREST CARITAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agroprest Caritas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroprest Caritas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroprest Caritas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Caritas Srl - CUI 6898807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.963 131.878 117.097 92.999 68.819 53.220 38.063 29.700 28.886 21.905
Current Assets 36.375 38.040 69.817 56.324 82.001 64.181 71.590 48.904 65.898 69.489
Inventories 2.693 838 22.793 19.671 36.053 17.431 51.701 10.606 24.391 43.833
Receivables 28.772 36.961 45.287 34.961 44.254 43.427 10.595 18.838 23.990 15.244
Cash 4.909 240 1.737 1.691 1.694 3.323 9.294 19.460 17.516 10.412
Shareholders Funds 54.592 28.533 19.907 21.260 80.475 15.087 63.018 24.792 -557 5.216
Social Capital 7.705 7.627 7.498 7.360 7.218 7.081 6.924 6.945 6.924 6.885
Debts 147.746 141.385 167.007 128.064 70.345 102.314 49.254 56.439 97.959 86.177
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 69.489 euro in 2024 which includes Inventories of 43.833 euro, Receivables of 15.244 euro and cash availability of 10.412 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 86.177 euro. Equity increased by 5.770 euro, from -557 euro in 2023, to 5.216 in 2024.

Risk Reports Prices

Reviews - Agroprest Caritas Srl

Comments - Agroprest Caritas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.