Financial results - AGROPREST DIVERS SRL

Financial Summary - Agroprest Divers Srl
Unique identification code: 38077915
Registration number: J03/2045/2017
Nace: 161
Sales - Ron
136.504
Net Profit - Ron
54.726
Employees
1
Open Account
Company Agroprest Divers Srl with Fiscal Code 38077915 recorded a turnover of 2024 of 136.504, with a net profit of 54.726 and having an average number of employees of 1. 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 Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.117 4.891 3.291 190.587 225.966 136.504
Total Income - EUR - - - 249 4.117 4.891 4.291 191.623 227.643 155.658
Total Expenses - EUR - - - 107 380 4.918 3.410 64.378 104.637 98.369
Gross Profit/Loss - EUR - - - 142 3.737 -26 881 127.246 123.006 57.289
Net Profit/Loss - EUR - - - 142 3.636 -65 782 125.754 121.465 54.726
Employees - - - 0 0 0 0 1 1 1
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 -39.3%, from 225.966 euro in the year 2023, to 136.504 euro in 2024. The Net Profit decreased by -66.060 euro, from 121.465 euro in 2023, to 54.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Divers Srl - CUI 38077915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 0 0 118.869 205.795 210.653
Current Assets - - - 387 4.238 4.211 4.895 289.826 231.221 162.463
Inventories - - - 189 186 0 484 485 9.809 4.057
Receivables - - - 0 3.374 404 1.033 241.144 215.259 104.017
Cash - - - 198 678 3.807 3.379 48.197 6.153 54.389
Shareholders Funds - - - 185 3.818 3.681 4.578 65.477 136.278 54.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 234 451 531 318 126.066 84.244 120.526
Income in Advance - - - 0 0 0 0 217.152 216.493 197.823
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 162.463 euro in 2024 which includes Inventories of 4.057 euro, Receivables of 104.017 euro and cash availability of 54.389 euro.
The company's Equity was valued at 54.766 euro, while total Liabilities amounted to 120.526 euro. Equity decreased by -80.750 euro, from 136.278 euro in 2023, to 54.766 in 2024. The Debt Ratio was 32.3% in the year 2024.

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