Financial results - AGROPREST PRODCOM SRL

Financial Summary - Agroprest Prodcom Srl
Unique identification code: 29896864
Registration number: J26/244/2012
Nace: 111
Sales - Ron
1.308.842
Net Profit - Ron
25.456
Employees
14
Open Account
Company Agroprest Prodcom Srl with Fiscal Code 29896864 recorded a turnover of 2024 of 1.308.842, with a net profit of 25.456 and having an average number of employees of 14. 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 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.173 640.300 913.492 787.693 887.936 890.245 1.402.611 1.602.230 1.704.005 1.308.842
Total Income - EUR 569.325 786.350 942.058 1.118.016 1.243.947 1.122.736 1.416.970 2.322.798 1.835.337 1.648.166
Total Expenses - EUR 484.066 699.500 825.233 1.020.865 1.192.910 1.090.676 1.271.869 2.050.044 1.780.883 1.616.877
Gross Profit/Loss - EUR 85.259 86.850 116.825 97.151 51.037 32.060 145.101 272.754 54.455 31.289
Net Profit/Loss - EUR 70.277 70.930 90.643 88.830 42.163 23.157 121.663 239.709 45.759 25.456
Employees 7 8 8 8 14 0 18 19 18 14
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 -22.8%, from 1.704.005 euro in the year 2023, to 1.308.842 euro in 2024. The Net Profit decreased by -20.047 euro, from 45.759 euro in 2023, to 25.456 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 Prodcom Srl - CUI 29896864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.686 378.514 495.115 531.075 1.023.288 953.566 1.002.687 1.222.329 1.287.689 1.178.485
Current Assets 341.011 469.671 450.513 1.283.321 823.696 900.119 860.710 1.647.773 1.159.316 1.212.150
Inventories 179.835 219.583 277.092 552.262 660.235 680.578 561.265 985.733 713.307 660.629
Receivables 150.290 237.877 154.669 694.939 119.595 168.500 180.347 655.473 387.588 537.785
Cash 10.887 12.211 18.752 36.120 43.866 51.041 119.097 6.568 58.421 13.735
Shareholders Funds 127.030 196.672 283.987 367.606 402.650 418.174 530.564 771.919 815.338 831.756
Social Capital 45 45 44 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 487.170 651.512 670.036 1.606.502 1.351.365 1.386.568 1.269.456 2.052.091 1.642.848 1.567.026
Income in Advance 0 0 0 13.229 121.398 79.280 73.629 58.235 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 1.212.150 euro in 2024 which includes Inventories of 660.629 euro, Receivables of 537.785 euro and cash availability of 13.735 euro.
The company's Equity was valued at 831.756 euro, while total Liabilities amounted to 1.567.026 euro. Equity increased by 20.976 euro, from 815.338 euro in 2023, to 831.756 in 2024.

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