Financial results - AGROPREST COM SRL

Financial Summary - Agroprest Com Srl
Unique identification code: 10424380
Registration number: J1998000355228
Nace: 4621
Sales - Ron
2.778
Net Profit - Ron
578
Employees
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Company Agroprest Com Srl with Fiscal Code 10424380 recorded a turnover of 2024 of 2.778, with a net profit of 578 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 3.563 2.495 4.069 2.908 1.654 1.125 2.699 2.008 2.778
Total Income - EUR 3.015 5.799 2.495 4.069 2.908 1.654 1.125 2.699 2.008 3.425
Total Expenses - EUR 1.193 4.064 2.561 4.170 4.527 1.717 1.733 406 1.173 2.754
Gross Profit/Loss - EUR 1.822 1.735 -66 -102 -1.619 -63 -608 2.293 836 671
Net Profit/Loss - EUR 1.741 1.628 -141 -224 -1.706 -113 -642 2.212 703 578
Employees 1 1 1 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 39.1%, from 2.008 euro in the year 2023, to 2.778 euro in 2024. The Net Profit decreased by -121 euro, from 703 euro in 2023, to 578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROPREST COM SRL

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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 Com Srl - CUI 10424380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 84 82 81 79 79 79 79
Current Assets 9.073 10.896 10.852 10.735 9.218 8.974 8.160 10.513 11.215 11.082
Inventories 6.480 7.125 8.537 7.361 5.276 4.992 4.302 4.292 6.429 6.824
Receivables 1.379 1.365 1.572 1.553 1.529 1.763 1.876 2.400 1.866 1.858
Cash 1.214 2.407 743 1.821 2.412 2.220 1.983 3.821 2.920 2.400
Shareholders Funds 2.655 4.255 4.043 3.745 1.966 1.816 1.133 3.348 4.042 4.597
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.506 6.728 6.895 7.074 7.334 7.239 7.106 7.244 7.252 6.563
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 "4621 - 4621"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.082 euro in 2024 which includes Inventories of 6.824 euro, Receivables of 1.858 euro and cash availability of 2.400 euro.
The company's Equity was valued at 4.597 euro, while total Liabilities amounted to 6.563 euro. Equity increased by 578 euro, from 4.042 euro in 2023, to 4.597 in 2024.

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