Financial results - AGROPREST MAILAT SRL

Financial Summary - Agroprest Mailat Srl
Unique identification code: 36408710
Registration number: J2016000401514
Nace: 111
Sales - Ron
540.698
Net Profit - Ron
160.570
Employees
3
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Company Agroprest Mailat Srl with Fiscal Code 36408710 recorded a turnover of 2024 of 540.698, with a net profit of 160.570 and having an average number of employees of 3. 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 Mailat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 259.629 283.954 230.078 183.428 336.923 201.365 179.688 540.698
Total Income - EUR - 31.143 314.141 307.637 299.091 238.796 429.348 432.040 227.938 580.778
Total Expenses - EUR - 31.143 208.361 249.425 276.771 237.862 360.806 356.115 188.403 407.320
Gross Profit/Loss - EUR - 0 105.780 58.211 22.320 933 68.542 75.926 39.535 173.458
Net Profit/Loss - EUR - 0 103.656 55.785 20.675 0 65.685 74.105 38.081 160.570
Employees - 0 3 3 3 3 3 4 4 3
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 increased by 202.6%, from 179.688 euro in the year 2023, to 540.698 euro in 2024. The Net Profit increased by 122.702 euro, from 38.081 euro in 2023, to 160.570 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 Mailat Srl - CUI 36408710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.664 24.798 46.352 215.836 176.028 188.674 279.046 390.560 367.290
Current Assets - 36.838 161.438 182.123 246.122 253.443 253.115 245.402 194.416 146.254
Inventories - 33.306 107.400 104.835 153.637 111.702 155.184 194.799 153.126 109.680
Receivables - 2.651 17.235 33.449 62.497 104.551 23.191 21.058 39.659 23.996
Cash - 880 36.803 43.839 29.988 37.189 74.336 29.140 1.226 12.176
Shareholders Funds - 45 103.700 157.582 179.085 175.690 164.705 112.559 150.299 172.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.458 86.189 70.894 177.046 241.495 277.535 411.889 323.868 340.875
Income in Advance - 0 0 0 106.210 22.570 0 0 110.809 1
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 146.254 euro in 2024 which includes Inventories of 109.680 euro, Receivables of 23.996 euro and cash availability of 12.176 euro.
The company's Equity was valued at 172.668 euro, while total Liabilities amounted to 340.875 euro. Equity increased by 23.210 euro, from 150.299 euro in 2023, to 172.668 in 2024. The Debt Ratio was 66.4% in the year 2024.

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