Financial results - AGROPREST SRL

Financial Summary - Agroprest Srl
Unique identification code: 6130255
Registration number: J13/2979/1994
Nace: 111
Sales - Ron
1.015.179
Net Profit - Ron
231.624
Employees
10
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Company Agroprest Srl with Fiscal Code 6130255 recorded a turnover of 2024 of 1.015.179, with a net profit of 231.624 and having an average number of employees of 10. 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 761.620 818.688 750.134 776.562 653.497 11.515 1.182.574 1.317.808 1.331.765 1.015.179
Total Income - EUR 1.120.148 1.084.713 967.905 1.054.828 1.281.926 414.554 1.563.548 2.082.240 1.356.531 1.379.789
Total Expenses - EUR 1.039.807 965.532 789.288 841.997 1.241.204 836.099 1.077.743 1.466.586 1.190.896 1.111.169
Gross Profit/Loss - EUR 80.341 119.181 178.616 212.831 40.722 -421.545 485.805 615.654 165.635 268.621
Net Profit/Loss - EUR 68.515 103.046 125.329 180.811 33.500 -421.545 475.253 527.266 143.082 231.624
Employees 11 11 12 12 10 10 9 10 11 10
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 -23.3%, from 1.331.765 euro in the year 2023, to 1.015.179 euro in 2024. The Net Profit increased by 89.342 euro, from 143.082 euro in 2023, to 231.624 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 6130255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.620 916.292 946.973 953.563 1.339.662 1.265.772 1.384.605 1.439.085 1.458.624 1.476.300
Current Assets 368.082 229.699 217.447 313.886 338.958 106.060 330.790 697.888 311.229 435.167
Inventories 164.765 112.329 77.732 184.905 242.187 62.480 124.025 542.777 224.244 150.823
Receivables 156.129 43.027 121.540 85.480 82.776 38.371 68.680 105.288 41.939 95.607
Cash 47.188 74.343 18.175 43.501 13.996 5.210 138.085 49.824 45.046 188.737
Shareholders Funds 304.599 159.593 161.956 339.794 68.758 -354.090 129.016 561.193 358.896 397.533
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 796.565 986.398 896.377 753.083 1.430.633 1.527.530 1.369.066 1.342.103 1.269.122 1.383.509
Income in Advance 75.539 81.839 106.086 174.572 179.871 198.392 217.313 233.677 141.835 130.425
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 435.167 euro in 2024 which includes Inventories of 150.823 euro, Receivables of 95.607 euro and cash availability of 188.737 euro.
The company's Equity was valued at 397.533 euro, while total Liabilities amounted to 1.383.509 euro. Equity increased by 40.643 euro, from 358.896 euro in 2023, to 397.533 in 2024. The Debt Ratio was 72.4% in the year 2024.

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