Financial results - AGROPREST SAND PARTENER SRL

Financial Summary - Agroprest Sand Partener Srl
Unique identification code: 37639381
Registration number: J2017000764203
Nace: 111
Sales - Ron
120.857
Net Profit - Ron
18.649
Employees
1
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Company Agroprest Sand Partener Srl with Fiscal Code 37639381 recorded a turnover of 2024 of 120.857, with a net profit of 18.649 and having an average number of employees of 1. 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 Sand Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.255 26.626 46.559 46.195 94.315 129.424 153.804 120.857
Total Income - EUR - - 6.297 45.474 61.653 62.837 96.407 137.170 165.342 129.811
Total Expenses - EUR - - 3.171 22.711 27.379 36.035 57.386 86.935 148.996 110.290
Gross Profit/Loss - EUR - - 3.125 22.764 34.275 26.802 39.021 50.236 16.346 19.521
Net Profit/Loss - EUR - - 2.998 21.965 32.878 26.328 38.157 49.333 14.458 18.649
Employees - - 1 1 1 1 1 1 1 1
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 -21.0%, from 153.804 euro in the year 2023, to 120.857 euro in 2024. The Net Profit increased by 4.272 euro, from 14.458 euro in 2023, to 18.649 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 Sand Partener Srl - CUI 37639381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.600 20.251 20.462 28.711 93.299 212.648 222.030
Current Assets - - 3.494 36.563 61.904 79.847 98.258 92.952 118.137 468.443
Inventories - - 0 12.986 14.888 10.055 6.154 12.667 24.179 40.055
Receivables - - 0 11.185 9.694 11.005 35.579 51.765 88.799 421.319
Cash - - 3.494 12.392 37.322 58.787 56.524 28.520 5.159 7.069
Shareholders Funds - - 3.042 24.950 57.345 82.587 118.912 158.475 172.452 178.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 452 14.212 24.809 17.722 8.057 27.776 96.880 100.502
Income in Advance - - 0 0 0 0 0 0 61.453 411.611
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 468.443 euro in 2024 which includes Inventories of 40.055 euro, Receivables of 421.319 euro and cash availability of 7.069 euro.
The company's Equity was valued at 178.360 euro, while total Liabilities amounted to 100.502 euro. Equity increased by 6.872 euro, from 172.452 euro in 2023, to 178.360 in 2024. The Debt Ratio was 14.6% in the year 2024.

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