Financial results - AGROPREST SRL

Financial Summary - Agroprest Srl
Unique identification code: 15482269
Registration number: J26/662/2003
Nace: 111
Sales - Ron
1.446.800
Net Profit - Ron
36.461
Employees
15
Open Account
Company Agroprest Srl with Fiscal Code 15482269 recorded a turnover of 2024 of 1.446.800, with a net profit of 36.461 and having an average number of employees of 15. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.723 1.130.641 1.622.525 1.548.904 1.191.153 1.531.169 1.403.625 2.485.839 1.792.365 1.446.800
Total Income - EUR 1.180.473 1.253.917 1.741.577 1.785.885 1.639.047 1.838.496 1.828.081 3.024.057 2.327.209 1.750.879
Total Expenses - EUR 1.128.107 1.198.019 1.594.486 1.652.823 1.580.042 1.783.504 1.580.797 2.498.672 2.271.761 1.706.675
Gross Profit/Loss - EUR 52.366 55.898 147.092 133.062 59.006 54.992 247.283 525.385 55.448 44.204
Net Profit/Loss - EUR 41.655 44.978 113.967 111.024 48.677 44.786 213.004 478.950 46.692 36.461
Employees 14 0 0 10 10 9 12 13 15 15
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 -18.8%, from 1.792.365 euro in the year 2023, to 1.446.800 euro in 2024. The Net Profit decreased by -9.970 euro, from 46.692 euro in 2023, to 36.461 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 Srl - CUI 15482269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.294 973.081 1.080.830 983.997 1.226.959 1.390.162 2.223.419 3.189.529 3.050.330 2.982.590
Current Assets 1.284.214 1.319.722 1.341.186 924.357 989.694 1.033.401 1.325.041 1.816.355 888.215 858.244
Inventories 863.377 700.941 594.078 523.314 508.262 575.664 676.354 680.504 502.753 546.013
Receivables 412.827 584.837 684.498 381.912 427.616 430.098 582.697 1.057.668 335.086 300.333
Cash 8.010 33.944 62.610 19.131 53.816 27.639 65.989 78.183 50.375 11.898
Shareholders Funds 132.088 175.719 286.712 256.663 282.668 322.841 528.686 1.009.276 975.403 980.684
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.174.169 2.189.954 2.180.247 1.776.576 1.924.692 2.096.570 3.020.346 4.002.250 2.984.757 2.889.712
Income in Advance 0 0 0 0 10.805 9.575 8.360 7.380 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 858.244 euro in 2024 which includes Inventories of 546.013 euro, Receivables of 300.333 euro and cash availability of 11.898 euro.
The company's Equity was valued at 980.684 euro, while total Liabilities amounted to 2.889.712 euro. Equity increased by 10.732 euro, from 975.403 euro in 2023, to 980.684 in 2024.

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