Financial results - AGROPREST & CEAUSU SRL

Financial Summary - Agroprest & Ceausu Srl
Unique identification code: 26114076
Registration number: J23/2220/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-3.439
Employees
Open Account
Company Agroprest & Ceausu Srl with Fiscal Code 26114076 recorded a turnover of 2024 of - , with a net profit of -3.439 and having an average number of employees of - . 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 & Ceausu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.798 48.076 15.092 13.108 4.952 15.815 15.465 18.960 1.011 0
Total Income - EUR 62.092 66.184 32.892 30.583 85.070 17.559 17.169 20.670 1.833 3
Total Expenses - EUR 67.523 55.589 47.531 43.092 65.378 11.596 8.655 6.087 10.835 3.442
Gross Profit/Loss - EUR -5.432 10.594 -14.639 -12.509 19.692 5.962 8.514 14.583 -9.002 -3.439
Net Profit/Loss - EUR -6.746 10.113 -14.790 -12.640 19.179 5.804 8.050 14.156 -9.012 -3.439
Employees 8 5 2 2 1 1 1 0 1 0
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.
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 & Ceausu Srl - CUI 26114076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.315 161.840 125.233 90.064 29.428 23.752 18.845 14.915 12.468 11.989
Current Assets 54.879 81.208 85.610 86.482 129.070 136.021 131.436 148.520 140.859 135.844
Inventories 8 8 8 8 8 7 7 0 0 0
Receivables 48.568 77.435 51.813 36.786 87.387 101.546 114.758 134.074 133.191 132.447
Cash 6.303 3.765 33.789 49.688 41.676 34.468 16.670 14.446 7.668 3.397
Shareholders Funds 4.832 14.896 -146 -12.783 6.643 12.321 20.098 34.316 25.200 21.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.841 228.153 151.698 148.601 145.674 143.131 127.662 128.300 128.128 126.214
Income in Advance 97.521 78.419 59.291 40.728 6.182 4.322 2.521 818 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 135.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.447 euro and cash availability of 3.397 euro.
The company's Equity was valued at 21.620 euro, while total Liabilities amounted to 126.214 euro. Equity decreased by -3.439 euro, from 25.200 euro in 2023, to 21.620 in 2024.

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