Financial results - AGROPREST ROMVAL SRL

Financial Summary - Agroprest Romval Srl
Unique identification code: 2082805
Registration number: J21/564/1992
Nace: 111
Sales - Ron
429.058
Net Profit - Ron
16.796
Employees
8
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Company Agroprest Romval Srl with Fiscal Code 2082805 recorded a turnover of 2024 of 429.058, with a net profit of 16.796 and having an average number of employees of 8. 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 Romval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.477 305.967 316.457 377.693 335.165 194.998 512.375 513.371 388.029 429.058
Total Income - EUR 377.374 397.678 419.789 437.450 470.356 364.580 635.105 636.634 527.061 645.377
Total Expenses - EUR 359.970 397.629 398.208 399.605 465.360 452.039 474.868 624.911 729.739 627.321
Gross Profit/Loss - EUR 17.404 49 21.581 37.845 4.996 -87.459 160.236 11.723 -202.678 18.056
Net Profit/Loss - EUR 14.742 49 15.074 33.880 1.319 -89.593 154.531 7.029 -206.982 16.796
Employees 8 8 8 8 8 9 9 9 9 8
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 11.2%, from 388.029 euro in the year 2023, to 429.058 euro in 2024. The Net Profit increased by 16.796 euro, from 0 euro in 2023, to 16.796 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 Romval Srl - CUI 2082805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.438 162.714 139.776 210.642 208.227 171.086 228.956 436.812 381.468 311.850
Current Assets 163.893 172.392 179.982 170.789 101.176 191.343 173.285 298.233 155.881 278.347
Inventories 110.623 122.344 141.435 125.623 78.371 166.984 139.441 249.085 99.055 225.326
Receivables 47.967 25.782 6.627 26.086 17.973 14.132 10.183 29.131 29.019 39.817
Cash 5.303 24.267 31.919 19.080 4.832 10.226 23.660 20.017 27.807 13.204
Shareholders Funds 110.431 94.763 107.345 124.458 114.833 23.063 177.082 154.243 -53.207 -36.113
Social Capital 2.766 2.738 2.691 2.642 2.591 2.542 2.485 2.493 2.485 2.472
Debts 153.971 252.221 224.296 274.926 204.599 342.222 225.159 580.869 595.253 627.558
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 278.347 euro in 2024 which includes Inventories of 225.326 euro, Receivables of 39.817 euro and cash availability of 13.204 euro.
The company's Equity was valued at -36.113 euro, while total Liabilities amounted to 627.558 euro. Equity increased by 16.796 euro, from -53.207 euro in 2023, to -36.113 in 2024.

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