Financial results - AGROPREST VINEREA SRL

Financial Summary - Agroprest Vinerea Srl
Unique identification code: 32772904
Registration number: J01/88/2014
Nace: 111
Sales - Ron
229.638
Net Profit - Ron
5.168
Employees
2
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Company Agroprest Vinerea Srl with Fiscal Code 32772904 recorded a turnover of 2024 of 229.638, with a net profit of 5.168 and having an average number of employees of 2. 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 Vinerea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.841 185.662 91.974 142.287 148.196 126.431 203.057 319.706 254.659 229.638
Total Income - EUR 172.692 177.864 184.925 217.480 208.629 194.157 255.439 369.917 227.783 200.284
Total Expenses - EUR 168.667 157.293 163.016 207.520 195.821 177.074 212.615 358.277 219.359 195.171
Gross Profit/Loss - EUR 4.024 20.571 21.910 9.960 12.808 17.083 42.824 11.640 8.424 5.113
Net Profit/Loss - EUR 4.024 17.659 21.113 8.530 11.290 15.899 40.733 9.245 6.418 5.168
Employees 1 2 2 2 2 2 2 2 2 2
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 -9.3%, from 254.659 euro in the year 2023, to 229.638 euro in 2024. The Net Profit decreased by -1.213 euro, from 6.418 euro in 2023, to 5.168 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 Vinerea Srl - CUI 32772904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.381 122.631 106.491 100.080 93.775 121.933 294.246 275.172 240.184 200.937
Current Assets 135.432 230.550 138.363 177.352 193.465 217.424 143.094 200.346 220.821 151.277
Inventories 18.091 63.602 66.241 99.175 95.001 118.690 93.057 105.176 102.477 48.672
Receivables 101.385 153.404 43.182 72.895 73.374 57.523 21.047 73.941 100.624 87.570
Cash 15.956 13.544 28.939 5.282 25.090 41.211 28.990 21.228 17.720 15.036
Shareholders Funds 26.621 69.395 89.333 93.715 103.190 117.134 155.269 164.995 170.913 156.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.534 283.786 115.285 152.487 161.532 208.086 270.839 310.523 290.093 195.607
Income in Advance 58.657 49.495 40.236 31.230 22.518 14.137 11.232 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 151.277 euro in 2024 which includes Inventories of 48.672 euro, Receivables of 87.570 euro and cash availability of 15.036 euro.
The company's Equity was valued at 156.607 euro, while total Liabilities amounted to 195.607 euro. Equity decreased by -13.350 euro, from 170.913 euro in 2023, to 156.607 in 2024.

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