Financial results - AGROPREST PRODCOM SRL

Financial Summary - Agroprest Prodcom Srl
Unique identification code: 29896864
Registration number: J26/244/2012
Nace: 111
Sales - Ron
1.704.005
Net Profit - Ron
45.759
Employee
18
The most important financial indicators for the company Agroprest Prodcom Srl - Unique Identification Number 29896864: sales in 2023 was 1.704.005 euro, registering a net profit of 45.759 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroprest Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.546 599.173 640.300 913.492 787.693 887.936 890.245 1.402.611 1.602.230 1.704.005
Total Income - EUR 484.251 569.325 786.350 942.058 1.118.016 1.243.947 1.122.736 1.416.970 2.322.798 1.835.337
Total Expenses - EUR 427.974 484.066 699.500 825.233 1.020.865 1.192.910 1.090.676 1.271.869 2.050.044 1.780.883
Gross Profit/Loss - EUR 56.277 85.259 86.850 116.825 97.151 51.037 32.060 145.101 272.754 54.455
Net Profit/Loss - EUR 45.857 70.277 70.930 90.643 88.830 42.163 23.157 121.663 239.709 45.759
Employees 7 7 8 8 8 14 0 18 19 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 1.602.230 euro in the year 2022, to 1.704.005 euro in 2023. The Net Profit decreased by -193.223 euro, from 239.709 euro in 2022, to 45.759 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.403 272.686 378.514 495.115 531.075 1.023.288 953.566 1.002.687 1.222.329 1.287.689
Current Assets 376.777 341.011 469.671 450.513 1.283.321 823.696 900.119 860.710 1.647.773 1.159.316
Inventories 210.119 179.835 219.583 277.092 552.262 660.235 680.578 561.265 985.733 713.307
Receivables 104.048 150.290 237.877 154.669 694.939 119.595 168.500 180.347 655.473 387.588
Cash 62.610 10.887 12.211 18.752 36.120 43.866 51.041 119.097 6.568 58.421
Shareholders Funds 56.283 127.030 196.672 283.987 367.606 402.650 418.174 530.564 771.919 815.338
Social Capital 45 45 45 44 85.957 84.292 82.694 80.860 81.111 80.865
Debts 434.881 487.170 651.512 670.036 1.606.502 1.351.365 1.386.568 1.269.456 2.052.091 1.642.848
Income in Advance 0 0 0 0 13.229 121.398 79.280 73.629 58.235 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.159.316 euro in 2023 which includes Inventories of 713.307 euro, Receivables of 387.588 euro and cash availability of 58.421 euro.
The company's Equity was valued at 815.338 euro, while total Liabilities amounted to 1.642.848 euro. Equity increased by 45.759 euro, from 771.919 euro in 2022, to 815.338 in 2023.

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