Financial results - AGROPREST SRL

Financial Summary - Agroprest Srl
Unique identification code: 15482269
Registration number: J26/662/2003
Nace: 111
Sales - Ron
1.792.365
Net Profit - Ron
46.692
Employee
15
The most important financial indicators for the company Agroprest Srl - Unique Identification Number 15482269: sales in 2023 was 1.792.365 euro, registering a net profit of 46.692 euro and having an average number of 15 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.495.044 921.723 1.130.641 1.622.525 1.548.904 1.191.153 1.531.169 1.403.625 2.485.839 1.792.365
Total Income - EUR 1.623.608 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
Total Expenses - EUR 1.563.444 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
Gross Profit/Loss - EUR 60.164 52.366 55.898 147.092 133.062 59.006 54.992 247.283 525.385 55.448
Net Profit/Loss - EUR 48.069 41.655 44.978 113.967 111.024 48.677 44.786 213.004 478.950 46.692
Employees 12 14 0 0 10 10 9 12 13 15
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 -27.7%, from 2.485.839 euro in the year 2022, to 1.792.365 euro in 2023. The Net Profit decreased by -430.806 euro, from 478.950 euro in 2022, to 46.692 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042.586 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
Current Assets 997.823 1.284.214 1.319.722 1.341.186 924.357 989.694 1.033.401 1.325.041 1.816.355 888.215
Inventories 645.586 863.377 700.941 594.078 523.314 508.262 575.664 676.354 680.504 502.753
Receivables 337.755 412.827 584.837 684.498 381.912 427.616 430.098 582.697 1.057.668 335.086
Cash 14.482 8.010 33.944 62.610 19.131 53.816 27.639 65.989 78.183 50.375
Shareholders Funds 100.700 132.088 175.719 286.712 256.663 282.668 322.841 528.686 1.009.276 975.403
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.958.594 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
Income in Advance 0 0 0 0 0 10.805 9.575 8.360 7.380 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 888.215 euro in 2023 which includes Inventories of 502.753 euro, Receivables of 335.086 euro and cash availability of 50.375 euro.
The company's Equity was valued at 975.403 euro, while total Liabilities amounted to 2.984.757 euro. Equity decreased by -30.812 euro, from 1.009.276 euro in 2022, to 975.403 in 2023.

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