Financial results - AGROPREST TNS SRL

Financial Summary - Agroprest Tns Srl
Unique identification code: 22709853
Registration number: J34/784/2007
Nace: 111
Sales - Ron
38.137
Net Profit - Ron
-961
Employee
The most important financial indicators for the company Agroprest Tns Srl - Unique Identification Number 22709853: sales in 2023 was 38.137 euro, registering a net profit of -961 euro and having an average number of 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 Tns Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.161 6.809 12.180 9.456 22.331 11.461 38.137
Total Income - EUR - - - 11.514 13.673 19.649 20.954 34.355 24.332 13.280
Total Expenses - EUR - - - 30.070 6.324 31.151 17.599 21.535 18.085 14.241
Gross Profit/Loss - EUR - - - -18.556 7.349 -11.502 3.356 12.820 6.248 -961
Net Profit/Loss - EUR - - - -18.556 7.203 -11.502 3.072 12.479 6.248 -961
Employees - - - 0 0 0 0 0 0 0
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 increased by 233.8%, from 11.461 euro in the year 2022, to 38.137 euro in 2023. The Net Profit decreased by -6.229 euro, from 6.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroprest Tns Srl - CUI 22709853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 155.973 153.111 150.145 147.299 144.033 144.479 144.041
Current Assets - - - 7.213 18.727 25.554 34.695 45.935 53.241 40.335
Inventories - - - 0 0 0 0 12.024 25.264 6.780
Receivables - - - 1.570 14.788 23.815 23.364 24.867 26.591 25.635
Cash - - - 5.643 3.940 1.738 11.331 9.043 1.386 7.921
Shareholders Funds - - - -25.773 -18.097 -29.248 -25.622 -12.575 -6.367 -7.309
Social Capital - - - 44 43 42 103 101 101 101
Debts - - - 188.959 189.935 204.948 207.616 202.543 204.087 191.685
Income in Advance - - - 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 40.335 euro in 2023 which includes Inventories of 6.780 euro, Receivables of 25.635 euro and cash availability of 7.921 euro.
The company's Equity was valued at -7.309 euro, while total Liabilities amounted to 191.685 euro. Equity decreased by -961 euro, from -6.367 euro in 2022, to -7.309 in 2023.

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