Financial results - AGROPREST SUD S.R.L.

Financial Summary - Agroprest Sud S.r.l.
Unique identification code: 26237974
Registration number: J34/662/2009
Nace: 161
Sales - Ron
8.646
Net Profit - Ron
12.745
Employees
1
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Company Agroprest Sud S.r.l. with Fiscal Code 26237974 recorded a turnover of 2024 of 8.646, with a net profit of 12.745 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprest Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.757 68.674 75.894 53.878 19.872 17.574 14.351 14.223 14.647 8.646
Total Income - EUR 77.953 86.481 92.987 73.616 27.652 17.574 14.351 14.223 14.647 45.449
Total Expenses - EUR 73.706 83.419 90.441 72.133 18.128 12.956 12.916 11.187 11.491 32.624
Gross Profit/Loss - EUR 4.247 3.062 2.545 1.483 9.523 4.618 1.435 3.036 3.156 12.825
Net Profit/Loss - EUR 2.455 2.376 198 914 9.325 4.442 1.335 2.894 3.010 12.745
Employees 6 7 7 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 -40.6%, from 14.647 euro in the year 2023, to 8.646 euro in 2024. The Net Profit increased by 9.752 euro, from 3.010 euro in 2023, to 12.745 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 Sud S.r.l. - CUI 26237974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.837 54.921 29.573 140.765 133.316 130.788 127.888 128.285 127.896 138.170
Current Assets 130.348 135.183 134.193 51.546 35.578 46.787 53.303 51.412 53.212 82.511
Inventories 0 0 0 0 0 0 0 0 0 21.673
Receivables 127.185 133.722 133.026 48.717 33.280 44.694 46.460 48.651 51.549 52.182
Cash 3.163 1.461 1.167 2.828 2.298 2.093 6.843 2.761 1.663 8.655
Shareholders Funds 34.639 36.662 36.239 36.945 45.554 49.133 49.379 52.425 55.276 67.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.546 153.443 102.415 147.433 123.340 128.443 131.813 127.271 125.832 152.969
Income in Advance 0 42.932 25.112 7.933 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.511 euro in 2024 which includes Inventories of 21.673 euro, Receivables of 52.182 euro and cash availability of 8.655 euro.
The company's Equity was valued at 67.712 euro, while total Liabilities amounted to 152.969 euro. Equity increased by 12.745 euro, from 55.276 euro in 2023, to 67.712 in 2024.

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