Financial results - AGROPREST CARITAS S.R.L.

Financial Summary - Agroprest Caritas S.r.l.
Unique identification code: 6898807
Registration number: J13/526/1995
Nace: 111
Sales - Ron
205.489
Net Profit - Ron
-25.274
Employee
6
The most important financial indicators for the company Agroprest Caritas S.r.l. - Unique Identification Number 6898807: sales in 2023 was 205.489 euro, registering a net profit of -25.274 euro and having an average number of 6 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 Caritas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.417 208.860 204.415 182.296 220.175 194.069 108.499 235.395 336.916 205.489
Total Income - EUR 242.769 217.521 215.572 209.361 212.607 199.654 158.746 283.446 307.317 217.597
Total Expenses - EUR 208.195 249.895 241.074 229.784 211.568 138.549 221.412 232.708 343.083 240.998
Gross Profit/Loss - EUR 34.574 -32.374 -25.502 -20.422 1.040 61.105 -62.666 50.738 -35.766 -23.401
Net Profit/Loss - EUR 34.574 -32.374 -25.502 -22.279 -851 59.513 -63.751 48.266 -38.422 -25.274
Employees 7 8 0 8 8 8 8 7 7 6
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 -38.8%, from 336.916 euro in the year 2022, to 205.489 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Caritas S.r.l. - CUI 6898807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.390 165.963 131.878 117.097 92.999 68.819 53.220 38.063 29.700 28.886
Current Assets 20.582 36.375 38.040 69.817 56.324 82.001 64.181 71.590 48.904 65.898
Inventories 6.397 2.693 838 22.793 19.671 36.053 17.431 51.701 10.606 24.391
Receivables 12.844 28.772 36.961 45.287 34.961 44.254 43.427 10.595 18.838 23.990
Cash 1.341 4.909 240 1.737 1.691 1.694 3.323 9.294 19.460 17.516
Shareholders Funds 86.246 54.592 28.533 19.907 21.260 80.475 15.087 63.018 24.792 -557
Social Capital 7.642 7.705 7.627 7.498 7.360 7.218 7.081 6.924 6.945 6.924
Debts 88.726 147.746 141.385 167.007 128.064 70.345 102.314 49.254 56.439 97.959
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 65.898 euro in 2023 which includes Inventories of 24.391 euro, Receivables of 23.990 euro and cash availability of 17.516 euro.
The company's Equity was valued at -557 euro, while total Liabilities amounted to 97.959 euro. Equity decreased by -25.273 euro, from 24.792 euro in 2022, to -557 in 2023.

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