Financial results - AGROPREST EVANA SRL

Financial Summary - Agroprest Evana Srl
Unique identification code: 30608531
Registration number: J2012000418349
Nace: 161
Sales - Ron
163.891
Net Profit - Ron
-217.048
Employees
6
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Company Agroprest Evana Srl with Fiscal Code 30608531 recorded a turnover of 2024 of 163.891, with a net profit of -217.048 and having an average number of employees of 6. 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 Evana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.574 118.634 116.669 135.198 124.791 159.904 317.917 343.016 333.927 163.891
Total Income - EUR 127.258 202.204 226.298 187.892 268.806 348.127 526.056 650.722 590.627 316.282
Total Expenses - EUR 118.047 146.455 214.516 185.592 220.712 319.100 520.810 628.224 537.352 529.655
Gross Profit/Loss - EUR 9.211 55.749 11.781 2.300 48.093 29.027 5.247 22.498 53.275 -213.373
Net Profit/Loss - EUR 5.803 54.486 3.370 942 46.658 27.397 2.022 19.137 50.046 -217.048
Employees 2 3 4 4 3 3 5 7 7 6
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 -50.6%, from 333.927 euro in the year 2023, to 163.891 euro in 2024. The Net Profit decreased by -49.767 euro, from 50.046 euro in 2023, to 0 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 Evana Srl - CUI 30608531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.396 209.619 171.815 197.321 216.005 328.434 342.629 843.393 815.405 676.624
Current Assets 147.089 140.343 220.375 187.379 318.778 424.050 451.262 1.007.325 653.202 545.337
Inventories 39.407 51.331 86.933 81.481 102.701 164.490 184.445 238.643 165.636 86.437
Receivables 78.752 64.777 124.152 92.035 203.433 243.075 223.914 750.479 460.358 434.243
Cash 28.929 24.234 9.290 13.864 8.055 5.938 32.711 7.540 16.557 8.607
Shareholders Funds 97.715 122.270 123.573 122.247 166.537 190.778 188.570 208.292 257.707 39.218
Social Capital 70 69 70 69 67 66 65 65 65 64
Debts 245.770 227.692 268.616 262.453 368.246 561.706 605.322 1.173.504 956.430 993.463
Income in Advance 0 0 0 0 0 0 0 468.922 254.471 189.281
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 545.337 euro in 2024 which includes Inventories of 86.437 euro, Receivables of 434.243 euro and cash availability of 8.607 euro.
The company's Equity was valued at 39.218 euro, while total Liabilities amounted to 993.463 euro. Equity decreased by -217.049 euro, from 257.707 euro in 2023, to 39.218 in 2024. The Debt Ratio was 81.3% in the year 2024.

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