Financial results - AGROPREST MARES ARG SRL

Financial Summary - Agroprest Mares Arg Srl
Unique identification code: 32938960
Registration number: J03/392/2014
Nace: 111
Sales - Ron
88.882
Net Profit - Ron
2.633
Employees
1
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Company Agroprest Mares Arg Srl with Fiscal Code 32938960 recorded a turnover of 2024 of 88.882, with a net profit of 2.633 and having an average number of employees of 1. 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 Mares Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.217 6.705 14.133 17.305 47.033 37.832 61.080 203.880 156.459 88.882
Total Income - EUR 59.121 35.381 41.665 74.521 98.825 142.068 150.800 319.948 249.259 211.496
Total Expenses - EUR 52.577 34.745 39.403 70.734 95.567 139.789 135.781 192.330 230.288 206.993
Gross Profit/Loss - EUR 6.545 635 2.262 3.787 3.258 2.279 15.018 127.618 18.970 4.503
Net Profit/Loss - EUR 5.757 434 1.803 3.614 2.788 1.901 14.406 125.885 17.548 2.633
Employees 0 0 0 1 1 1 1 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 -42.9%, from 156.459 euro in the year 2023, to 88.882 euro in 2024. The Net Profit decreased by -14.817 euro, from 17.548 euro in 2023, to 2.633 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 Mares Arg Srl - CUI 32938960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 419 5.060 4.794 17.894 17.415 17.029 19.769 70.374 68.114
Current Assets 18.437 19.648 39.695 42.425 29.008 39.050 39.487 263.703 247.395 296.423
Inventories 5.753 10.928 25.798 34.822 23.170 22.295 24.501 214.236 183.893 255.021
Receivables 5.655 2.502 5.557 4.878 3.582 3.538 5.532 42.079 5.091 15.689
Cash 7.029 6.218 8.340 2.725 2.255 13.217 9.454 7.389 58.411 25.713
Shareholders Funds 17.830 18.082 19.579 22.834 25.435 26.853 40.664 166.674 183.717 185.323
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.262 1.984 26.281 24.385 26.735 29.612 15.853 116.798 134.846 179.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 296.423 euro in 2024 which includes Inventories of 255.021 euro, Receivables of 15.689 euro and cash availability of 25.713 euro.
The company's Equity was valued at 185.323 euro, while total Liabilities amounted to 179.214 euro. Equity increased by 2.633 euro, from 183.717 euro in 2023, to 185.323 in 2024.

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