Financial results - AGROPREST RAZCO SRL

Financial Summary - Agroprest Razco Srl
Unique identification code: 23446119
Registration number: J28/266/2008
Nace: 111
Sales - Ron
228.020
Net Profit - Ron
49.688
Employees
3
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Company Agroprest Razco Srl with Fiscal Code 23446119 recorded a turnover of 2024 of 228.020, with a net profit of 49.688 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 Razco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.647 355.322 555.123 272.139 468.210 318.820 515.147 552.265 656.928 228.020
Total Income - EUR 378.065 347.368 617.319 467.356 605.015 504.530 649.370 911.893 801.450 748.308
Total Expenses - EUR 362.167 343.165 481.269 445.310 531.661 482.411 523.803 779.422 708.315 692.647
Gross Profit/Loss - EUR 15.898 4.203 136.050 22.046 73.355 22.120 125.566 132.472 93.136 55.661
Net Profit/Loss - EUR 13.356 3.528 126.924 19.325 68.673 18.932 120.415 126.949 86.567 49.688
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -65.1%, from 656.928 euro in the year 2023, to 228.020 euro in 2024. The Net Profit decreased by -36.395 euro, from 86.567 euro in 2023, to 49.688 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 Razco Srl - CUI 23446119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.998 650.896 565.305 463.188 368.941 417.221 547.236 633.853 810.477 763.457
Current Assets 156.521 91.338 309.874 216.744 347.244 361.820 446.128 529.819 270.902 489.814
Inventories 61.750 49.951 196.692 110.042 136.494 171.172 225.155 417.391 134.307 378.838
Receivables 68.979 33.902 43.141 17.295 66.829 85.662 56.645 80.904 104.342 98.831
Cash 25.793 7.484 70.042 89.406 143.920 104.986 164.329 31.525 32.253 12.144
Shareholders Funds 21.030 24.275 63.468 81.489 147.036 163.180 187.696 127.049 169.076 217.824
Social Capital 45 45 44 43 42 41 40 41 40 66
Debts 260.489 717.959 469.207 292.223 298.268 378.967 602.239 860.868 912.304 1.035.446
Income in Advance 0 358.268 342.504 306.220 270.881 236.894 203.429 175.754 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 489.814 euro in 2024 which includes Inventories of 378.838 euro, Receivables of 98.831 euro and cash availability of 12.144 euro.
The company's Equity was valued at 217.824 euro, while total Liabilities amounted to 1.035.446 euro. Equity increased by 49.694 euro, from 169.076 euro in 2023, to 217.824 in 2024.

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