Financial results - AGROPREST ROMVAL SRL

Financial Summary - Agroprest Romval Srl
Unique identification code: 2082805
Registration number: J21/564/1992
Nace: 111
Sales - Ron
388.029
Net Profit - Ron
-206.982
Employee
9
The most important financial indicators for the company Agroprest Romval Srl - Unique Identification Number 2082805: sales in 2023 was 388.029 euro, registering a net profit of -206.982 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.544 272.477 305.967 316.457 377.693 335.165 194.998 512.375 513.371 388.029
Total Income - EUR 311.844 377.374 397.678 419.789 437.450 470.356 364.580 635.105 636.634 527.061
Total Expenses - EUR 298.869 359.970 397.629 398.208 399.605 465.360 452.039 474.868 624.911 729.739
Gross Profit/Loss - EUR 12.975 17.404 49 21.581 37.845 4.996 -87.459 160.236 11.723 -202.678
Net Profit/Loss - EUR 10.241 14.742 49 15.074 33.880 1.319 -89.593 154.531 7.029 -206.982
Employees 7 8 8 8 8 8 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 513.371 euro in the year 2022, to 388.029 euro in 2023. The Net Profit decreased by -7.008 euro, from 7.029 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Romval Srl - CUI 2082805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.622 99.438 162.714 139.776 210.642 208.227 171.086 228.956 436.812 381.468
Current Assets 134.127 163.893 172.392 179.982 170.789 101.176 191.343 173.285 298.233 155.881
Inventories 62.779 110.623 122.344 141.435 125.623 78.371 166.984 139.441 249.085 99.055
Receivables 63.094 47.967 25.782 6.627 26.086 17.973 14.132 10.183 29.131 29.019
Cash 8.254 5.303 24.267 31.919 19.080 4.832 10.226 23.660 20.017 27.807
Shareholders Funds 94.898 110.431 94.763 107.345 124.458 114.833 23.063 177.082 154.243 -53.207
Social Capital 2.743 2.766 2.738 2.691 2.642 2.591 2.542 2.485 2.493 2.485
Debts 152.913 153.971 252.221 224.296 274.926 204.599 342.222 225.159 580.869 595.253
Income in Advance 0 0 0 0 0 0 0 0 0 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 155.881 euro in 2023 which includes Inventories of 99.055 euro, Receivables of 29.019 euro and cash availability of 27.807 euro.
The company's Equity was valued at -53.207 euro, while total Liabilities amounted to 595.253 euro. Equity decreased by -206.982 euro, from 154.243 euro in 2022, to -53.207 in 2023.

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